We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$572M
AUM Growth
+$56.6M
Cap. Flow
+$15.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.72%
Holding
157
New
6
Increased
55
Reduced
57
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
TTE icon
TotalEnergies
TTE
+$1.76M
3
SYY icon
Sysco
SYY
+$1.12M
4
PAG icon
Penske Automotive Group
PAG
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$930K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 15.2%
3 Industrials 10.39%
4 Financials 9.52%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
51
IMAX
IMAX
$2.66B
$2.94M 0.51%
101,572
+724
+0.7% +$22.1K
VIVO
52
DELISTED
Meridian Bioscience Inc
VIVO
$2.9M 0.51%
150,552
-309
-0.2% -$6.05K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.8M 0.49%
31,701
+105
+0.3% +$9.51K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$2.78M 0.49%
37,485
+2,840
+8% +$210K
CDP icon
55
COPT Defense Properties
CDP
$4.21B
$2.76M 0.48%
97,202
-1,127
-1% -$32.6K
LPSN icon
56
LivePerson
LPSN
$32.3M
$2.74M 0.48%
21,741
-499
-2% -$56.9K
DWM icon
57
WisdomTree International Equity Fund
DWM
$697M
$2.71M 0.47%
57,648
-1,435
-2% -$66.6K
ZIXI
58
DELISTED
Zix Corporation
ZIXI
$2.71M 0.47%
659,649
-1,092
-0.2% -$4.32K
AXON
59
Axon Enterprise
AXON
$46.4B
$2.62M 0.46%
91,663
-1,767
-2% -$49.1K
CMD
60
DELISTED
Cantel Medical Corporation
CMD
$2.59M 0.45%
33,220
+7
+0% +$508
NTRI
61
DELISTED
NutriSystem, Inc.
NTRI
$2.59M 0.45%
87,144
-646
-0.7% -$18.2K
AORT icon
62
Artivion
AORT
$1.32B
$2.58M 0.45%
146,668
-47,461
-24% -$718K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$2.58M 0.45%
21,500
– –
COP icon
64
ConocoPhillips
COP
$141B
$2.57M 0.45%
59,114
-835
-1% -$34.7K
SYY icon
65
Sysco
SYY
$40.3B
$2.51M 0.44%
51,260
-21,723
-30% -$1.12M
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
$2.5M 0.44%
56,029
-548
-1% -$27.2K
NSP icon
67
Insperity
NSP
$2.01B
$2.49M 0.44%
68,638
-416
-0.6% -$14.9K
ATRO icon
68
Astronics
ATRO
$3.84B
$2.43M 0.43%
85,760
-409
-0.5% -$10.5K
BBDC icon
69
Barings BDC
BBDC
$965M
$2.4M 0.42%
121,924
-386
-0.3% -$7.62K
IRBT
70
DELISTED
iRobot
IRBT
$2.38M 0.42%
54,178
-18,803
-26% -$737K
TNGO
71
DELISTED
Tangoe, Inc.
TNGO
$2.33M 0.41%
281,965
-3,442
-1% -$29.5K
NVEC icon
72
NVE Corp
NVEC
$609M
$2.21M 0.39%
37,512
-282
-0.7% -$16.4K
AVAV icon
73
AeroVironment
AVAV
$9.45B
$2.19M 0.38%
89,585
-362
-0.4% -$9.73K
ACET
74
DELISTED
Aceto Corp
ACET
$2.11M 0.37%
111,164
+38,543
+53% +$872K
PG icon
75
Procter & Gamble
PG
$339B
$2.08M 0.36%
23,159
+1,113
+5% +$96.7K
1 2
3
4 5

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

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's Q3 2016 filing shows 6 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was LendingTree: 15,858 shares worth $1.54M. The largest sale was Costco, an estimated $6.2M.

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

  • 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.