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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
+13.13%
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
$734M
AUM Growth
+$92.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.74%
Holding
150
New
11
Increased
61
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.88M
2
DLR icon
Digital Realty Trust
DLR
+$8.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.65M
4
KMB icon
Kimberly-Clark
KMB
+$2.82M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.31M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
3
SYK icon
Stryker
SYK
+$7.02M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.39M
5
IRBT
iRobot
IRBT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.15%
3 Healthcare 11.27%
4 Industrials 10.98%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.57M 0.49%
79,273
+121
+0.2% +$5.06K
TREE icon
52
LendingTree
TREE
$451M
$3.43M 0.47%
9,768
-67
-0.7% -$20.2K
AXON
53
Axon Enterprise
AXON
$46.4B
$3.2M 0.44%
58,769
+280
+0.5% +$14.3K
ADP icon
54
Automatic Data Processing
ADP
$108B
$3.19M 0.44%
19,994
-580
-3% -$84.3K
HSTM icon
55
HealthStream
HSTM
$840M
$3.15M 0.43%
112,344
+180
+0.2% +$4.73K
CYBR
56
DELISTED
CyberArk
CYBR
$3.13M 0.43%
26,288
-9,393
-26% -$898K
NSP icon
57
Insperity
NSP
$2.01B
$3.04M 0.41%
24,610
+584
+2% +$66.6K
VIVO
58
DELISTED
Meridian Bioscience Inc
VIVO
$3.03M 0.41%
172,043
+674
+0.4% +$11.2K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$2.97M 0.4%
20,700
– –
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.93M 0.4%
221,997
+4,155
+2% +$55.1K
ORBC
61
DELISTED
ORBCOMM, Inc.
ORBC
$2.87M 0.39%
423,436
+211,478
+100% +$1.69M
RTN
62
DELISTED
Raytheon Company
RTN
$2.86M 0.39%
15,716
-2,425
-13% -$423K
DWM icon
63
WisdomTree International Equity Fund
DWM
$697M
$2.68M 0.37%
52,975
+80
+0.2% +$3.98K
SYY icon
64
Sysco
SYY
$40.3B
$2.67M 0.36%
40,068
-75
-0.2% -$4.88K
ZIXI
65
DELISTED
Zix Corporation
ZIXI
$2.54M 0.35%
369,128
-102,988
-22% -$737K
IMAX icon
66
IMAX
IMAX
$2.66B
$2.49M 0.34%
109,685
+4,466
+4% +$95.4K
MGRC icon
67
McGrath RentCorp
MGRC
$2.92B
$2.48M 0.34%
43,935
+217
+0.5% +$11.6K
SRCI
68
DELISTED
SRC Energy Inc
SRCI
$2.48M 0.34%
484,144
+32,009
+7% +$157K
AORT icon
69
Artivion
AORT
$1.32B
$2.4M 0.33%
82,328
+293
+0.4% +$8.36K
IRBT
70
DELISTED
iRobot
IRBT
$2.37M 0.32%
20,092
-18,630
-48% -$1.98M
LLY icon
71
Eli Lilly
LLY
$1.06T
$2.34M 0.32%
18,014
-4,890
-21% -$595K
TBRG
72
DELISTED
TruBridge
TBRG
$2.32M 0.32%
78,271
-714
-0.9% -$20.6K
CARB
73
DELISTED
Carbonite Inc
CARB
$2.24M 0.31%
90,277
+3,671
+4% +$94.3K
INBK icon
74
First Internet Bancorp
INBK
$255M
$2.2M 0.3%
114,041
+5,950
+6% +$125K
AMN icon
75
AMN Healthcare
AMN
$1.4B
$2.2M 0.3%
46,658
-13,891
-23% -$770K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Connors Investor Services held 150 positions worth $734M, up 14% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2019 filing shows 11 new, 61 increased, 44 reduced and 3 closed positions. Its largest new stake was TJX Companies: 198,090 shares worth $10.5M. The largest sale was AbbVie, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q1 2019 buy was TJX Companies: 198,090 shares worth $10.5M.
  • Connors Investor Services added most to Kimberly-Clark in Q1 2019, an estimated $2.82M increase.
  • Connors Investor Services's biggest Q1 2019 reduction was AbbVie, cutting an estimated $9.8M.
  • Connors Investor Services fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $3.39M.
  • Connors Investor Services's ten largest holdings make up 30% of its $734M portfolio in Q1 2019.
  • Connors Investor Services opened 11 new positions and closed 3 in Q1 2019.
  • Connors Investor Services's portfolio value rose 14% quarter-over-quarter to $734M.

Based on Connors Investor Services's 13F filing for Q1 2019, filed 10 May 2019.