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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
-11.94%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$922K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.05%
Holding
154
New
9
Increased
42
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$7.82M
3
DLTR icon
Dollar Tree
DLTR
+$7.3M
4
T
A T & T CORP (NEW)
T
+$5.58M
5
MRK icon
Merck
MRK
+$4.94M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.66M
3
SLB icon
SLB Ltd
SLB
+$7.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.33M
5
LLY icon
Eli Lilly
LLY
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.5%
3 Financials 12.6%
4 Industrials 10.85%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$2.95M 0.46%
20,900
– –
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.93M 0.46%
79,152
+309
+0.4% +$12.3K
RTN
53
DELISTED
Raytheon Company
RTN
$2.78M 0.43%
18,141
-400
-2% -$71.6K
LPSN icon
54
LivePerson
LPSN
$32.3M
$2.78M 0.43%
9,828
-2
-0% -$617
HSTM icon
55
HealthStream
HSTM
$840M
$2.71M 0.42%
112,164
-835
-0.7% -$21.7K
ZIXI
56
DELISTED
Zix Corporation
ZIXI
$2.71M 0.42%
472,116
-48,243
-9% -$288K
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.7M 0.42%
217,842
+51,381
+31% +$748K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.7M 0.42%
20,574
-12,030
-37% -$1.7M
LLY icon
59
Eli Lilly
LLY
$1.06T
$2.65M 0.41%
22,904
-39,825
-63% -$4.45M
CYBR
60
DELISTED
CyberArk
CYBR
$2.65M 0.41%
35,681
-136
-0.4% -$9.71K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$2.62M 0.41%
20,700
– –
AXON
62
Axon Enterprise
AXON
$46.4B
$2.56M 0.4%
58,489
-301
-0.5% -$15.6K
SYY icon
63
Sysco
SYY
$40.3B
$2.52M 0.39%
40,143
-5,330
-12% -$359K
DWM icon
64
WisdomTree International Equity Fund
DWM
$697M
$2.46M 0.38%
52,895
-130
-0.2% -$6.4K
AORT icon
65
Artivion
AORT
$1.32B
$2.33M 0.36%
82,035
-788
-1% -$23.7K
MGRC icon
66
McGrath RentCorp
MGRC
$2.92B
$2.25M 0.35%
43,718
+62
+0.1% +$3.19K
NSP icon
67
Insperity
NSP
$2.01B
$2.24M 0.35%
24,026
-11,956
-33% -$1.24M
INBK icon
68
First Internet Bancorp
INBK
$255M
$2.21M 0.34%
108,091
+39,336
+57% +$987K
CARB
69
DELISTED
Carbonite Inc
CARB
$2.19M 0.34%
86,606
+30,713
+55% +$911K
TREE icon
70
LendingTree
TREE
$451M
$2.16M 0.34%
9,835
-39
-0.4% -$8.85K
SRCI
71
DELISTED
SRC Energy Inc
SRCI
$2.13M 0.33%
452,135
+122,874
+37% +$822K
SFNC icon
72
Simmons First National
SFNC
$3.39B
$2.03M 0.32%
84,003
-831
-1% -$22.4K
NVEE
73
DELISTED
NV5 Global
NVEE
$2.01M 0.31%
132,760
-69,772
-34% -$1.29M
TBRG
74
DELISTED
TruBridge
TBRG
$1.98M 0.31%
78,985
+65,997
+508% +$1.72M
IMAX icon
75
IMAX
IMAX
$2.66B
$1.98M 0.31%
105,219
-2,678
-2% -$54.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Connors Investor Services held 154 positions worth $642M, down 14% from $744M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q4 2018 filing shows 9 new, 42 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 64,782 shares worth $10.1M. The largest sale was Praxair Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2018 buy was Linde: 64,782 shares worth $10.1M.
  • Connors Investor Services added most to A T & T CORP (NEW) in Q4 2018, an estimated $5.58M increase.
  • Connors Investor Services's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $8.66M.
  • Connors Investor Services fully exited Praxair Inc in Q4 2018, selling an estimated $10.2M.
  • Connors Investor Services's ten largest holdings make up 31% of its $642M portfolio in Q4 2018.
  • Connors Investor Services opened 9 new positions and closed 15 in Q4 2018.
  • Connors Investor Services's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Connors Investor Services's 13F filing for Q4 2018, filed 13 Feb 2019.