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Institutional Investment Manager
Analyst IMS Investment Management Services Ltd.
Analyst IMS Investment Management Services Ltd. (CIK: 0001634208), located at 46 Rothschild Blvd, Tel-Aviv. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 99 holdings with a total value of $236,124,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 169,282 20,097,000 8.51%
2 ITURAN LOCATION AND CONTROL LTD 567,101 15,005,000 6.35%
3 ISHARES TR 63,739 13,867,000 5.87%
4 ORBOTECH LTD 424,597 12,572,000 5.32%
5 VANGUARD INTL EQUITY INDEX F 325,337 12,243,000 5.18%
6 SPDR S&P 500 ETF TR 55,093 11,916,000 5.05%
7 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 89,700 7,827,000 3.31%
8 NOVARTIS A G 87,163 6,882,000 2.91%
9 CISCO SYS INC 205,154 6,508,000 2.76%
10 GENERAL ELECTRIC CO 210,459 6,234,000 2.64%
11 ALPHABET INC 7,670 5,962,000 2.52%
12 BERKSHIRE HATHAWAY INC DEL 40,050 5,786,000 2.45%
13 PFIZER INC 162,301 5,497,000 2.33%
14 APPLE INC 47,416 5,360,000 2.27%
15 WIX COM LTD 97,000 4,213,000 1.78%
16 MICROSOFT CORP 72,876 4,197,000 1.78%
17 INTEL CORP 109,341 4,128,000 1.75%
18 TARO PHARMACEUTICAL INDS LTD 31,438 3,474,000 1.47%
19 EXXON MOBIL CORP 34,835 3,040,000 1.29%
20 BIOGEN INC 9,236 2,891,000 1.22%
21 UNION PAC CORP 29,356 2,863,000 1.21%
22 PERRIGO CO PLC 30,663 2,831,000 1.20%
23 CHECK POINT SOFTWARE TECH LT 31,915 2,477,000 1.05%
24 MELLANOX TECHNOLOGIES LTD 54,815 2,370,000 1.00%
25 JOHNSON & JOHNSON 19,918 2,353,000 1.00%
26 GILEAD SCIENCES INC 28,507 2,256,000 0.96%
27 BANK AMER CORP 142,477 2,230,000 0.94%
28 CITIGROUP INC 45,858 2,166,000 0.92%
29 PROCTER AND GAMBLE CO 22,760 2,042,000 0.86%
30 BED BATH & BEYOND INC 46,937 2,023,000 0.86%
31 YAHOO INC 45,001 1,939,000 0.82%
32 COMCAST CORP NEW 29,057 1,928,000 0.82%
33 SELECT SECTOR SPDR TR 25,851 1,864,000 0.79%
34 ORACLE CORP 44,214 1,737,000 0.74%
35 PRICELINE GRP INC 1,167 1,717,000 0.73%
36 iShares MSCI Japan ETF 135,718 1,702,000 0.72%
37 COCA COLA CO 37,491 1,587,000 0.67%
38 ISHARES TR 12,618 1,479,000 0.63%
39 SCHLUMBERGER LTD 18,388 1,446,000 0.61%
40 ISHARES TR 37,935 1,421,000 0.60%
41 FACEBOOK INC 10,975 1,408,000 0.60%
42 EOG RES INC 12,817 1,239,000 0.52%
43 WISDOMTREE TR 28,657 1,230,000 0.52%
44 PEPSICO INC 11,289 1,228,000 0.52%
45 DISNEY WALT CO 13,163 1,222,000 0.52%
46 TWENTY FIRST CENTY FOX INC 50,299 1,218,000 0.52%
47 PAYPAL HLDGS INC 29,705 1,217,000 0.52%
48 APPLIED MATLS INC 40,090 1,209,000 0.51%
49 SELECT SECTOR SPDR TR 19,363 1,130,000 0.48%
50 COSTCO WHSL CORP NEW 7,395 1,127,000 0.48%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006865, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.