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Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$712M
AUM Growth
+$31.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.91M
3
CSCO icon
Cisco
CSCO
+$3.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.24M
5
BDX icon
Becton Dickinson
BDX
+$2.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
ADBE icon
Adobe
ADBE
+$5.83M
3
AXON
Axon Enterprise
AXON
+$3.16M
4
NSP icon
Insperity
NSP
+$1.96M
5
BBDC icon
Barings BDC
BBDC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 12.76%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
51
Axos Financial
AX
$5.68B
$3.77M 0.53%
92,277
-5,254
-5% -$218K
AXON
52
Axon Enterprise
AXON
$46.4B
$3.77M 0.53%
59,694
-58,386
-49% -$3.16M
AMN icon
53
AMN Healthcare
AMN
$1.4B
$3.64M 0.51%
62,182
-4,815
-7% -$287K
NVEE
54
DELISTED
NV5 Global
NVEE
$3.56M 0.5%
205,264
-12,916
-6% -$201K
NSP icon
55
Insperity
NSP
$2.01B
$3.47M 0.49%
36,428
-22,810
-39% -$1.96M
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.47M 0.49%
+87,851
New +$3.24M
ACN icon
57
Accenture
ACN
$108B
$3.42M 0.48%
20,900
– –
NVEC icon
58
NVE Corp
NVEC
$609M
$3.41M 0.48%
27,991
-2,034
-7% -$203K
OMCL icon
59
Omnicell
OMCL
$1.68B
$3.36M 0.47%
64,120
-4,406
-6% -$207K
T
60
DELISTED
A T & T CORP (NEW)
T
$3.32M 0.47%
103,484
+16,119
+18% +$518K
HSTM icon
61
HealthStream
HSTM
$840M
$3.15M 0.44%
115,253
-7,955
-6% -$211K
LPSN icon
62
LivePerson
LPSN
$32.3M
$3.13M 0.44%
9,883
-4,595
-32% -$1.3M
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
$3.09M 0.43%
34,369
-2,653
-7% -$238K
SYY icon
64
Sysco
SYY
$40.3B
$3.09M 0.43%
45,218
+133
+0.3% +$8.49K
KO icon
65
Coca-Cola
KO
$375B
$3.07M 0.43%
69,966
– –
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
$3.03M 0.43%
78,638
-4,313
-5% -$143K
IRBT
67
DELISTED
iRobot
IRBT
$3.01M 0.42%
39,693
-1,669
-4% -$111K
ZIXI
68
DELISTED
Zix Corporation
ZIXI
$2.91M 0.41%
540,710
-50,667
-9% -$261K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$2.87M 0.4%
20,700
– –
SEAC
70
DELISTED
Seachange International Inc
SEAC
$2.86M 0.4%
41,823
+10,512
+34% +$640K
RTN
71
DELISTED
Raytheon Company
RTN
$2.86M 0.4%
14,798
+410
+3% +$86.1K
DWM icon
72
WisdomTree International Equity Fund
DWM
$697M
$2.85M 0.4%
54,085
+975
+2% +$53.9K
VIVO
73
DELISTED
Meridian Bioscience Inc
VIVO
$2.85M 0.4%
178,983
-8,182
-4% -$122K
MGRC icon
74
McGrath RentCorp
MGRC
$2.92B
$2.81M 0.39%
44,387
-2,309
-5% -$142K
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.8M 0.39%
169,388
-11,585
-6% -$179K
1 2
3
4 5

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Connors Investor Services's Q2 2018 Portfolio in Review

As of Q2 2018, Connors Investor Services held 152 positions worth $712M, up 4.6% from $681M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2018 filing shows 6 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 87,851 shares worth $3.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.25M.

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

  • Connors Investor Services's largest Q2 2018 buy was QTS REALTY TRUST, INC.: 87,851 shares worth $3.47M.
  • Connors Investor Services added most to Lowe's Companies in Q2 2018, an estimated $4.26M increase.
  • Connors Investor Services's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.25M.
  • Connors Investor Services fully exited Barings BDC in Q2 2018, selling an estimated $1.48M.
  • Connors Investor Services's ten largest holdings make up 31% of its $712M portfolio in Q2 2018.
  • Connors Investor Services opened 6 new positions and closed 6 in Q2 2018.
  • Connors Investor Services's portfolio value rose 4.6% quarter-over-quarter to $712M.

Based on Connors Investor Services's 13F filing for Q2 2018, filed 13 Aug 2018.