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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
+1.96%
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
$483M
AUM Growth
+$18.9M
Cap. Flow
+$16.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
29.2%
Holding
172
New
6
Increased
63
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.1M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.78M
4
SNA icon
Snap-on
SNA
+$1.68M
5
TYL icon
Tyler Technologies
TYL
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ATRO icon
Astronics
ATRO
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.29M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$883K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.53%
3 Industrials 12.05%
4 Financials 8.72%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
51
WisdomTree International Equity Fund
DWM
$697M
$3.16M 0.65%
61,848
+4,804
+8% +$257K
SYY icon
52
Sysco
SYY
$40.3B
$3.14M 0.65%
87,868
-1,750
-2% -$65.5K
T
53
DELISTED
A T & T CORP (NEW)
T
$3.1M 0.64%
90,666
+350
+0.4% +$12K
AXON
54
Axon Enterprise
AXON
$46.4B
$3.04M 0.63%
92,487
-668
-0.7% -$20.9K
IMAX icon
55
IMAX
IMAX
$2.66B
$2.98M 0.62%
75,999
-959
-1% -$37.2K
NVEC icon
56
NVE Corp
NVEC
$609M
$2.95M 0.61%
38,449
-377
-1% -$26.7K
COP icon
57
ConocoPhillips
COP
$141B
$2.95M 0.61%
48,008
+5,465
+13% +$356K
ACN icon
58
Accenture
ACN
$108B
$2.9M 0.6%
30,000
– –
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
$2.85M 0.59%
154,922
-1,320
-0.8% -$24.5K
AORT icon
60
Artivion
AORT
$1.32B
$2.75M 0.57%
249,213
-3,072
-1% -$32.6K
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
$2.7M 0.56%
57,398
-420
-0.7% -$19.5K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$2.57M 0.53%
25,750
+1,750
+7% +$167K
ZIXI
63
DELISTED
Zix Corporation
ZIXI
$2.53M 0.52%
495,677
+149,698
+43% +$686K
ADP icon
64
Automatic Data Processing
ADP
$108B
$2.48M 0.51%
30,918
-1,130
-4% -$96.3K
CAT icon
65
Caterpillar
CAT
$387B
$2.44M 0.51%
28,775
+2,910
+11% +$250K
CDP icon
66
COPT Defense Properties
CDP
$4.21B
$2.34M 0.49%
100,865
-574
-0.6% -$15.3K
AVAV icon
67
AeroVironment
AVAV
$9.45B
$2.31M 0.48%
89,460
+28,411
+47% +$750K
IRBT
68
DELISTED
iRobot
IRBT
$2.31M 0.48%
73,942
-507
-0.7% -$16.6K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$2.23M 0.46%
34,175
-690
-2% -$46.8K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.45%
25,642
-12,328
-32% -$1.06M
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.13M 0.44%
20,884
+6,240
+43% +$653K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.05M 0.42%
10
-1
-9% -$215K
MTDR icon
73
Matador Resources
MTDR
$6.09B
$2.04M 0.42%
82,458
-395
-0.5% -$10.6K
BBDC icon
74
Barings BDC
BBDC
$965M
$2.01M 0.42%
87,081
-550
-0.6% -$13K
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2M 0.41%
+208,585
New +$2.1M
1 2
3
4 5

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EG
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Connors Investor Services held 172 positions worth $483M, up 4.1% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $16.4M of net new capital in Q2 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.

  • Connors Investor Services's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.
  • Connors Investor Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $2.57M increase.
  • Connors Investor Services's biggest Q2 2015 reduction was Apple, cutting an estimated $1.45M.
  • Connors Investor Services fully exited LEAPFROG ENTERPRISES INC. in Q2 2015, selling an estimated $883K.
  • Connors Investor Services's ten largest holdings make up 29% of its $483M portfolio in Q2 2015.
  • Connors Investor Services opened 6 new positions and closed 21 in Q2 2015.
  • Connors Investor Services's portfolio value rose 4.1% quarter-over-quarter to $483M.

Based on Connors Investor Services's 13F filing for Q2 2015, filed 14 Aug 2015.