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Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+27.24%
3 Year Est. Return
+124.78%
5 Year Est. Return
+150.59%
10 Year Est. Return
+533.22%
AUM
$572M
AUM Growth
+$56.6M
Cap. Flow
+$17.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.72%
Holding
157
New
6
Increased
55
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.39M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
TYL icon
Tyler Technologies
TYL
+$2.22M
4
TREE icon
LendingTree
TREE
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.2M
2
SYY icon
Sysco
SYY
+$1.12M
3
PAG icon
Penske Automotive Group
PAG
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$930K
5
IRBT
iRobot
IRBT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Miscellaneous 17.09%
3 Healthcare 15.2%
4 Industrials 10.44%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
– –
-4,022
Closed -$385K
TMO icon
152
Thermo Fisher Scientific
TMO
$225B
– –
-1,500
Closed -$222K
VERU icon
153
Veru
VERU
$42.8M
– –
-9,500
Closed -$120K
MON
154
DELISTED
Monsanto Co
MON
– –
-2,200
Closed -$228K
3 4 5 6
7

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HT
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WD
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DAM
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LPAM
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PGCM
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Connors Investor Services's Q3 2016 Portfolio in Review

As of Q3 2016, Connors Investor Services held 157 positions worth $572M, up 11% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services deployed $17.7M of net new capital in Q3 2016, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was LendingTree: 15,858 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $6.2M trimmed.

  • Connors Investor Services's largest Q3 2016 buy was LendingTree: 15,858 shares worth $1.54M.
  • Connors Investor Services added most to 3M in Q3 2016, an estimated $5.39M increase.
  • Connors Investor Services's biggest Q3 2016 reduction was Costco, cutting an estimated $6.2M.
  • Connors Investor Services fully exited Paramount Global Class B in Q3 2016, selling an estimated $385K.
  • Connors Investor Services's ten largest holdings make up 32% of its $572M portfolio in Q3 2016.
  • Connors Investor Services opened 6 new positions and closed 6 in Q3 2016.
  • Connors Investor Services's portfolio value rose 11% quarter-over-quarter to $572M.

Based on Connors Investor Services's 13F filing for Q3 2016, filed 14 Nov 2016.