Analyst IMS Investment Management Services Ltd.
CIK 1634208 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $4.0M
- Positionen
- 152
- Stand
- 30. Juni 2026
#9.053 von 9.443 nach 13F-Wert · Top 95.9%
Portfolio-Wert QoQ: +32.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 83,37%
- Gewichtung der Top-25-Positionen
- 93,13%
- Positionen über 1%
- 11
- Effektive Anzahl von Positionen
- 6,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,48% Geschätzte Käufe $466.232 · Verkäufe $122.514
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 81,7% noch gehalten
- Neue Positionen
- 26
- Erhöht
- 18
- Abgenommen
- 36
- Geschlossen
- 18
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
2,9%
Healthcare
2,4%
Real Estate
2,3%
Financials
0,9%
Communication Services
0,5%
Communications
0,4%
Industrials
0,4%
Retail
0,3%
Financial Services
0,1%
Consumer Discretionary
0,1%
Utilities
0,1%
Energy
0,1%
Consumer products
0,0%
Telecommunication
0,0%
Consumer Staples
0,0%
Materials
0,0%
Sonstige/Nicht zugeordnet
89,3%
Gesamtportfolio 152 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $1.295.289 | 32,31% | 1.758.948 | $285.444 | Auf ×1 | ||
| SPY SPY | $580.121 | 14,47% | 776.840 | $41.874 | Ab ×1 | ||
| VOO | $368.466 | 9,19% | 536.489 | $23.996 | Ab ×1 | ||
| SOXX SOXX | $364.438 | 9,09% | 568.759 | $299.185 | Auf ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $275.454 | 6,87% | 2.308.339 | $68.403 | Auf ×1 | ||
| IVV | $219.471 | 5,47% | 293.062 | $16.045 | Ab ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $71.700 | 1,79% | 2.116.302 | $7.957 | |||
| VWO | $66.761 | 1,67% | 1.118.461 | $6.308 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $50.680 | 1,26% | 490.990 | $8.990 | |||
| EWY | $50.098 | 1,25% | 248.131 | Auf ×1 | |||
| EWT | $45.654 | 1,14% | 420.352 | Auf ×1 | |||
| XLC XLC | $37.229 | 0,93% | 347.509 | $9.113 | Auf ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $34.100 | 0,85% | 645.221 | $3.977 | Ab ×1 | ||
| LMND Lemonade, Inc. Common Stock | $32.971 | 0,82% | 506.863 | $1.201 | |||
| HYG | $28.132 | 0,70% | 351.785 | Auf ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $28.063 | 0,70% | 125.476 | $-4.610 | Ab ×1 | ||
| IWM | $26.051 | 0,65% | 86.705 | $4.548 | |||
| NVDA NVIDIA Corporation - Common Stock | $24.823 | 0,62% | 124.060 | $3.187 | |||
| MCHI iShares MSCI China ETF | $24.363 | 0,61% | 477.479 | $-2.462 | |||
| XLK XLK | $22.997 | 0,57% | 120.704 | $6.955 | |||
| BXP BXP, Inc. Common Stock | $20.604 | 0,51% | 310.726 | $4.029 | Ab ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $19.444 | 0,48% | 405.600 | $4.538 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $17.311 | 0,43% | 381.556 | $-17.056 | |||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $15.047 | 0,38% | 246.637 | $2.959 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.624 | 0,36% | 41.390 | $2.751 | |||
| ORCL Oracle Corporation Common Stock | $12.883 | 0,32% | 87.911 | $-50 | |||
| ASHR | $12.428 | 0,31% | 339.007 | $1.363 | |||
| XLV XLV | $12.422 | 0,31% | 78.291 | $944 | |||
| RSP | $11.851 | 0,30% | 55.700 | $1.161 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11.643 | 0,29% | 20.042 | $7.566 | |||
| QQQM Invesco NASDAQ 100 ETF | $10.604 | 0,26% | 35.000 | $9.654 | Auf ×1 | ||
| EEM | $8.471 | 0,21% | 123.829 | $1.439 | |||
| INDA | $8.008 | 0,20% | 162.131 | Auf ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.568 | 0,16% | 13.754 | $1.920 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $6.429 | 0,16% | 253.602 | $-173 | Ab ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5.958 | 0,15% | 20.000 | $3.977 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.892 | 0,15% | 71.292 | Auf ×1 | |||
| LQD | $5.709 | 0,14% | 52.344 | Auf ×1 | |||
| FVRR Fiverr International Ltd. Ordinary Shares, no par value | $5.671 | 0,14% | 549.556 | $164 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.642 | 0,14% | 71.388 | Auf ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $5.594 | 0,14% | 2.812 | $1.880 | |||
| AAPL Apple Inc. - Common Stock | $5.558 | 0,14% | 19.209 | $683 | |||
| MSFT Microsoft Corporation - Common Stock | $5.389 | 0,13% | 14.448 | $-297 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.272 | 0,13% | 15.460 | $2.793 | |||
| PAVE | $5.230 | 0,13% | 88.770 | Auf ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5.220 | 0,13% | 51.030 | $1.481 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.817 | 0,12% | 4.173 | $4.328 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.271 | 0,11% | 7.582 | $-67 | |||
| KEMX | $4.255 | 0,11% | 81.100 | Auf ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $4.163 | 0,10% | 48.045 | Auf ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3.868 | 0,10% | 40.305 | $-1.189 | |||
| XLI XLI | $3.371 | 0,08% | 18.200 | $428 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.252 | 0,08% | 13.644 | $410 | |||
| IBB IBB | $2.719 | 0,07% | 14.298 | $305 | |||
| SLG SL Green Realty Corp Common Stock | $2.631 | 0,07% | 50.820 | $754 | |||
| C Citigroup, Inc. Common Stock | $2.625 | 0,07% | 18.753 | $498 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $2.515 | 0,06% | 286.400 | $195 | |||
| LLY Eli Lilly and Company Common Stock | $2.455 | 0,06% | 2.047 | $-54 | Ab ×1 | ||
| EWJ | $2.332 | 0,06% | 25.000 | $2.100 | Auf ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.234 | 0,06% | 23.627 | Auf ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2.218 | 0,06% | 5.274 | $745 | Auf ×1 | ||
| AGG | $2.215 | 0,06% | 22.381 | Auf ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.095 | 0,05% | 8.434 | $-427 | Ab ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.934 | 0,05% | 12.587 | $905 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1.862 | 0,05% | 1.097 | $-35 | |||
| CAT Caterpillar, Inc. Common Stock | $1.816 | 0,05% | 1.705 | $122 | Ab ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.701 | 0,04% | 32.465 | Auf ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.517 | 0,04% | 2.098 | $800 | |||
| CVX Chevron Corporation Common Stock | $1.498 | 0,04% | 9.040 | $1.104 | Auf ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $1.470 | 0,04% | 36.900 | $-367 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.466 | 0,04% | 13.286 | Auf ×1 | |||
| GE GE Aerospace Common Stock | $1.443 | 0,04% | 3.861 | $-87 | Ab ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $1.386 | 0,03% | 39.120 | $55 | |||
| KWEB | $1.363 | 0,03% | 55.700 | $-221 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.278 | 0,03% | 6.916 | $323 | Ab ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1.278 | 0,03% | 13.331 | $174 | |||
| XLP XLP | $1.247 | 0,03% | 15.006 | $23 | Auf ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.168 | 0,03% | 994 | $-42 | Ab ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1.143 | 0,03% | 7.505 | $274 | Ab ×1 | ||
| SAP SAP SE ADS | $1.140 | 0,03% | 7.400 | $-127 | |||
| CIEN Ciena Corporation Common Stock | $1.125 | 0,03% | 2.294 | $234 | |||
| BA Boeing Company (The) Common Stock | $1.121 | 0,03% | 5.179 | $-132 | Ab ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.045 | 0,03% | 3.720 | $313 | |||
| SILC Silicom Ltd - Ordinary Shares | $991 | 0,02% | 20.680 | $555 | |||
| JPM JP Morgan Chase & Co. Common Stock | $975 | 0,02% | 2.978 | $-192 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $974 | 0,02% | 3.869 | $-145 | Ab ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $969 | 0,02% | 8.251 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $946 | 0,02% | 4.984 | $-385 | Ab ×1 | ||
| ISRA | $894 | 0,02% | 13.786 | $196 | Auf ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $889 | 0,02% | 1.425 | $-212 | |||
| UNP Union Pacific Corporation Common Stock | $879 | 0,02% | 3.232 | $-195 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $856 | 0,02% | 2.059 | $124 | Ab ×1 | ||
| BRKB | $835 | 0,02% | 1.668 | $36 | |||
| BAC Bank of America Corporation Common Stock | $830 | 0,02% | 14.565 | $-10 | Ab ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $752 | 0,02% | 5.723 | $149 | Auf ×1 | ||
| BRKA | $749 | 0,02% | 1 | $31 | |||
| INTC Intel Corporation - Common Stock | $719 | 0,02% | 5.150 | $492 | |||
| ACWI iShares MSCI ACWI ETF | $714 | 0,02% | 4.546 | $62 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $650 | 0,02% | 1.844 | $229 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $646 | 0,02% | 7.355 | $-37 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| EWY | $50.098 | 248.131 | 1,25% |
| EWT | $45.654 | 420.352 | 1,14% |
| HYG | $28.132 | 351.785 | 0,70% |
| INDA | $8.008 | 162.131 | 0,20% |
| VCIT | $5.892 | 71.292 | 0,15% |
| LQD | $5.709 | 52.344 | 0,14% |
| VCSH | $5.642 | 71.388 | 0,14% |
| PAVE | $5.230 | 88.770 | 0,13% |
| KEMX | $4.255 | 81.100 | 0,11% |
| KSPI | $4.163 | 48.045 | 0,10% |
| IEF | $2.234 | 23.627 | 0,06% |
| AGG | $2.215 | 22.381 | 0,06% |
| IGSB | $1.701 | 32.465 | 0,04% |
| SHV | $1.466 | 13.286 | 0,04% |
| IEI | $969 | 8.251 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| QQQ | Mehr gekauft | +9K | +$285K |
| AAXJ | Mehr gekauft | +158K | +$68K |
| SPY | Reduziert | -51K | +$42K |
| VOO | Reduziert | -40K | +$24K |
| WIX | Nur Kursbewegung | +0 | -$17K |
| IVV | Reduziert | -18K | +$16K |
| XLC | Mehr gekauft | +94K | +$9K |
| ONEQ | Nur Kursbewegung | +0 | +$9K |
| TEVA | Nur Kursbewegung | +0 | +$8K |
| AMD | Nur Kursbewegung | +0 | +$8K |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| AUDC | 30. Juni 2026 | 3.592 | $9.454 | -1,2% |
| XOM | 30. Juni 2026 | 22.929 | $3.890 | 21,7% |
| AZN | 30. Juni 2026 | 150 | $2.204 | -12,7% |
| CMCSA | 31. März 2025 | 27.376 | $1.027 | -28,3% |
| PYPL | 31. März 2025 | 10.539 | $900 | -4,7% |
| FIS | 30. Juni 2025 | 10.758 | $803 | -49,9% |
| NEM | 30. Juni 2026 | 5.592 | $605 | 40,1% |
| PEP | 30. Juni 2026 | 3.513 | $546 | 5,3% |
| NKE | 30. Juni 2026 | 8.534 | $451 | -1,2% |
| FCX | 30. Juni 2026 | 7.388 | $434 | 22,6% |
| NVS | 30. Juni 2026 | 2.781 | $425 | 0,2% |
| SHW | 30. Juni 2026 | 1.274 | $408 | 1,1% |
| ECL | 30. Juni 2026 | 1.450 | $386 | 0,8% |
| WDAY | 30. Juni 2026 | 2.600 | $338 | 59,6% |
| APD | 30. Juni 2026 | 1.144 | $332 | 3,6% |
| FTV | 30. Juni 2025 | 3.800 | $278 | 15,0% |
| SO | 30. Juni 2026 | 2.877 | $278 | -4,8% |
| SO | 31. März 2025 | 3.357 | $276 | -0,9% |
| DUK | 30. Juni 2026 | 1.999 | $262 | -3,5% |
| DUK | 31. März 2025 | 2.367 | $255 | 0,2% |
| EQIX | 30. Juni 2026 | 252 | $247 | 5,1% |
| BIIB | 30. Juni 2026 | 1.208 | $221 | -0,2% |
| HON | 30. Juni 2026 | 949 | $215 | -1,9% |
| BIIB | 30. Juni 2025 | 1.527 | $209 | 71,7% |
| AMT | 30. Juni 2026 | 1.198 | $207 | 8,0% |
| PLUG | 30. Juni 2025 | 11.345 | $15 | 52,2% |