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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 (2016Q4)
Portfolio Summary: 103 holdings with a total value of $228,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PAYPAL HLDGS INC 26,555 1,048,000 0.46%
52 TJX COS INC NEW 13,032 979,000 0.43%
53 MASTERCARD INCORPORATED 9,422 973,000 0.43%
54 SPDR DOW JONES INDL AVRG ETF 4,891 966,000 0.42%
55 ISHARES TR 8,931 965,000 0.42%
56 ANTHEM INC 6,635 954,000 0.42%
57 ROYAL DUTCH SHELL PLC 16,361 890,000 0.39%
58 EBAY INC 29,730 883,000 0.39%
59 CELGENE CORP 7,586 878,000 0.38%
60 ISHARES TR 3,289 873,000 0.38%
61 SILICOM LTD 18,137 745,000 0.33%
62 MONDELEZ INTL INC 15,951 707,000 0.31%
63 CHEVRON CORP NEW 6,000 706,000 0.31%
64 BOEING CO 4,427 689,000 0.30%
65 FEDEX CORP 3,684 686,000 0.30%
66 VANGUARD INTL EQUITY INDEX F 13,345 639,000 0.28%
67 ISHARES TR 5,401 633,000 0.28%
68 ASML HOLDING N V N Y REGISTRY SHS 5,300 589,000 0.26%
69 VANGUARD INDEX FDS 2,870 589,000 0.26%
70 KONINKLIJKE PHILIPS N V 19,240 588,000 0.26%
71 SELECT SECTOR SPDR TR 7,472 563,000 0.25%
72 SELECT SECTOR SPDR TR 11,195 556,000 0.24%
73 STARBUCKS CORP 9,400 529,000 0.23%
74 HONEYWELL INTL INC 4,551 527,000 0.23%
75 SELECT SECTOR SPDR TR 9,856 510,000 0.22%
76 ALPHABET INC 631 500,000 0.22%
77 ISHARES TR 3,499 472,000 0.21%
78 3M CO 2,515 449,000 0.20%
79 DSP GROUP INC 34,266 447,000 0.20%
80 EXPEDIA INC DEL 3,932 445,000 0.19%
81 HEWLETT PACKARD ENTERPRISE C 19,000 443,000 0.19%
82 CVS HEALTH CORP 5,599 442,000 0.19%
83 NVIDIA CORPORATION 3,700 412,000 0.18%
84 CORNING INC 16,800 411,000 0.18%
85 CHICAGO BRIDGE & IRON CO N V 12,871 409,000 0.18%
86 QUALCOMM INC 6,120 399,000 0.17%
87 AMAZON COM INC 520 398,000 0.17%
88 BAIDU INC 2,030 338,000 0.15%
89 HP INC 20,000 299,000 0.13%
90 COLGATE PALMOLIVE CO 4,449 291,000 0.13%
91 CAPITAL ONE FINL CORP 3,308 289,000 0.13%
92 TEVA PHARMACEUTICAL INDS LTD 7,621 276,000 0.12%
93 SYMANTEC CORP 10,900 264,000 0.12%
94 SPROTT PHYSICAL GOLD TRUST 27,000 254,000 0.11%
95 VODAFONE GROUP PLC NEW 10,300 253,000 0.11%
96 KRAFT HEINZ CO 2,850 251,000 0.11%
97 Nice Systems LTD Sponsored 3,600 248,000 0.11%
98 DEVON ENERGY CORP NEW 5,370 247,000 0.11%
99 BERKSHIRE HATHAWAY INC DEL 1 244,000 0.11%
100 KAMADA LTD 39,843 217,000 0.09%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000378, filed 2017.02.09).

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.