Analyst I.M.S. Investment Management Services Ltd

ANLTTASEIL0010806136₪1.7B

Investment Thesis

Earns management fees on client assets held in provident funds, mutual funds and discretionary portfolios, charged as a share of assets and of contributions. Returns on the group's own securities portfolio add materially to profit but sit outside revenue.

Geographic Exposure

IsraelN/A

Revenue Drivers

Provident and education fund management

Manages pension, severance, education, investment and child savings funds for fees

CORE78.8%

Mutual fund management

Manages open-ended, index-tracking, money market and exchange-traded funds for manager fees

SIGNIFICANT19.6%

Portfolio management and investment marketing

Discretionary management of client securities accounts under power of attorney

PERIPHERAL1.6%

End Markets

Private individuals
Corporations, associations and non-profits
Institutional clients
Provident fund members — salaried employees and self-employed

Specializations

Index-tracking fund managementBond indices developed jointly with the stock exchangeHedge funds in trustMulti-track pension and savings productsGovernment child long-term savings mandate

Activities

Investment management
Fund management
Provident fund administration and trusteeship
Marketing and distribution