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CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+31.31%
3 Year Est. Return
+116.07%
5 Year Est. Return
+138.78%
10 Year Est. Return
+500.39%
AUM
$356M
AUM Growth
+$46.4M
Cap. Flow
+$26.8M
Cap. Flow %
7.52%
Top 10 Hldgs %
29.09%
Holding
153
New
12
Increased
62
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.95M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AVAV icon
AeroVironment
AVAV
+$1.4M

Top Sells

Rank Stock Value
1
FLOW
FLOW INTL CORP
FLOW
+$2.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.19M
3
ADP icon
Automatic Data Processing
ADP
+$1.56M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Technology 12.8%
3 Healthcare 10.3%
4 Energy 7.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
51
DELISTED
NutriSystem, Inc.
NTRI
$2.71M 0.76%
188,165
-15,147
-7% -$189K
COST icon
52
Costco
COST
$420B
$2.65M 0.75%
23,045
+3,490
+18% +$403K
LPSN icon
53
LivePerson
LPSN
$32.3M
$2.62M 0.74%
18,535
+2,604
+16% +$380K
IMAX icon
54
IMAX
IMAX
$2.66B
$2.6M 0.73%
85,992
-7,311
-8% -$197K
MIDD icon
55
Middleby
MIDD
$6.08B
$2.57M 0.72%
36,930
-3,054
-8% -$196K
ADBE icon
56
Adobe
ADBE
$105B
$2.56M 0.72%
49,225
+14,925
+44% +$712K
CMD
57
DELISTED
Cantel Medical Corporation
CMD
$2.52M 0.71%
79,101
-7,638
-9% -$203K
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.46M 0.69%
+31,450
New +$2.32M
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$2.43M 0.68%
45,679
-5,075
-10% -$289K
MGRC icon
60
McGrath RentCorp
MGRC
$2.92B
$2.41M 0.68%
67,576
-6,171
-8% -$215K
SYK icon
61
Stryker
SYK
$130B
$2.36M 0.66%
34,875
+8,700
+33% +$601K
MSFT icon
62
Microsoft
MSFT
$3.71T
$2.29M 0.64%
68,849
-23,705
-26% -$780K
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.27M 0.64%
104,452
-7,417
-7% -$158K
ACN icon
64
Accenture
ACN
$108B
$2.21M 0.62%
30,000
– –
BDX icon
65
Becton Dickinson
BDX
$48.2B
$2.09M 0.59%
21,464
+4,895
+30% +$479K
PG icon
66
Procter & Gamble
PG
$339B
$2.08M 0.59%
27,576
-1,500
-5% -$119K
NVEC icon
67
NVE Corp
NVEC
$609M
$2.07M 0.58%
40,598
-1,582
-4% -$78.5K
AORT icon
68
Artivion
AORT
$1.32B
$2.02M 0.57%
288,673
-20,022
-6% -$136K
CAT icon
69
Caterpillar
CAT
$387B
$2.01M 0.57%
24,145
+6,460
+37% +$546K
SEAC
70
DELISTED
Seachange International Inc
SEAC
$1.96M 0.55%
8,537
+2,696
+46% +$621K
PES
71
DELISTED
Pioneer Energy Services Corp.
PES
$1.93M 0.54%
256,274
-17,639
-6% -$125K
ROSE
72
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.91M 0.54%
35,017
-1,616
-4% -$76.5K
CDP icon
73
COPT Defense Properties
CDP
$4.21B
$1.9M 0.53%
82,117
-7,275
-8% -$182K
BBDC icon
74
Barings BDC
BBDC
$965M
$1.86M 0.52%
63,515
-4,490
-7% -$131K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$1.85M 0.52%
31,155
+8,175
+36% +$484K
1 2
3
4 5

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TAM
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FNT
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HBCM
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ACP
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SI
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PWA
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MIA
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Connors Investor Services's Q3 2013 Portfolio in Review

As of Q3 2013, Connors Investor Services held 153 positions worth $356M, up 15% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $26.8M of net new capital in Q3 2013, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 59,744 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.56M trimmed.

  • Connors Investor Services's largest Q3 2013 buy was WisdomTree International Equity Fund: 59,744 shares worth $3.09M.
  • Connors Investor Services added most to iShares Russell 2000 ETF in Q3 2013, an estimated $3.4M increase.
  • Connors Investor Services's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $1.56M.
  • Connors Investor Services fully exited FLOW INTL CORP in Q3 2013, selling an estimated $2.5M.
  • Connors Investor Services's ten largest holdings make up 29% of its $356M portfolio in Q3 2013.
  • Connors Investor Services opened 12 new positions and closed 7 in Q3 2013.
  • Connors Investor Services's portfolio value rose 15% quarter-over-quarter to $356M.

Based on Connors Investor Services's 13F filing for Q3 2013, filed 14 Nov 2013.