Dark
Light
System
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
51 WELLS FARGO & CO NEW 25,281 1,119,000 0.47%
52 TJX COS INC NEW 13,732 1,027,000 0.43%
53 FEDEX CORP 5,724 1,000,000 0.42%
54 ISHARES TR 3,364 973,000 0.41%
55 MASTERCARD INCORPORATED 8,867 902,000 0.38%
56 SPDR DOW JONES INDL AVRG ETF 4,891 894,000 0.38%
57 ANTHEM INC 6,885 863,000 0.37%
58 ROYAL DUTCH SHELL PLC 16,067 804,000 0.34%
59 CELGENE CORP 7,675 803,000 0.34%
60 EBAY INC 23,715 780,000 0.33%
61 SILICOM LTD 18,137 751,000 0.32%
62 VANGUARD INTL EQUITY INDEX F 14,352 700,000 0.30%
63 MONDELEZ INTL INC 15,032 660,000 0.28%
64 SELECT SECTOR SPDR TR 13,595 649,000 0.27%
65 BOEING CO 4,778 629,000 0.27%
66 SELECT SECTOR SPDR TR 8,783 620,000 0.26%
67 CHEVRON CORP NEW 6,000 618,000 0.26%
68 TEVA PHARMACEUTICAL INDS LTD 13,001 599,000 0.25%
69 ASML HOLDING N V N Y REGISTRY SHS 5,300 581,000 0.25%
70 VANGUARD INDEX FDS 2,870 570,000 0.24%
71 KONINKLIJKE PHILIPS N V 19,240 569,000 0.24%
72 ALPHABET INC 666 535,000 0.23%
73 AMAZON COM INC 630 528,000 0.22%
74 SELECT SECTOR SPDR TR 9,856 524,000 0.22%
75 CVS HEALTH CORP 5,755 512,000 0.22%
76 3M CO 2,615 461,000 0.20%
77 ISHARES TR 3,707 457,000 0.19%
78 ISHARES TR 3,499 434,000 0.18%
79 HEWLETT PACKARD ENTERPRISE C 19,000 432,000 0.18%
80 CAPITAL ONE FINL CORP 5,898 424,000 0.18%
81 QUALCOMM INC 6,120 419,000 0.18%
82 DSP GROUP INC 34,266 412,000 0.17%
83 CORNING INC 16,800 397,000 0.17%
84 CHICAGO BRIDGE & IRON CO N V 13,796 387,000 0.16%
85 BAIDU INC 2,030 370,000 0.16%
86 NVIDIA CORPORATION 5,000 343,000 0.15%
87 HP INC 20,000 311,000 0.13%
88 COLGATE PALMOLIVE CO 4,199 311,000 0.13%
89 VODAFONE GROUP PLC NEW 10,300 300,000 0.13%
90 DEVON ENERGY CORP NEW 6,350 280,000 0.12%
91 SYMANTEC CORP 10,900 274,000 0.12%
92 KRAFT HEINZ CO 2,850 255,000 0.11%
93 Nice Systems LTD Sponsored 3,600 241,000 0.10%
94 Columbia Emerging Mkts Consume 9,646 240,000 0.10%
95 NXP SEMICONDUCTORS N V 2,200 225,000 0.10%
96 BERKSHIRE HATHAWAY INC DEL 1 216,000 0.09%
97 KAMADA LTD 39,843 204,000 0.09%
98 CYREN LTD 36,833 90,000 0.04%
99 AMBEV SA 12,000 73,000 0.03%
Page 2 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.