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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
+12.74%
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
$949M
AUM Growth
+$58.2M
Cap. Flow
-$37.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
29.46%
Holding
167
New
11
Increased
39
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
DIS icon
Walt Disney
DIS
+$8.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.6M
5
TYL icon
Tyler Technologies
TYL
+$6.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$12M
2
SYK icon
Stryker
SYK
+$9.71M
3
AXP icon
American Express
AXP
+$8.79M
4
NKE icon
Nike
NKE
+$7.22M
5
AMD icon
Advanced Micro Devices
AMD
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 12.98%
3 Healthcare 11.69%
4 Consumer Discretionary 10.16%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$5.29M 0.56%
66,187
-725
-1% -$55.5K
XOM icon
52
ExxonMobil
XOM
$634B
$4.16M 0.44%
35,761
+32,191
+902% +$3.37M
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.92M 0.41%
33,559
-525
-2% -$59.4K
RBLX icon
54
Roblox
RBLX
$27B
$3.78M 0.4%
99,000
-1,000
-1% -$40.6K
AMRC icon
55
Ameresco
AMRC
$1.36B
$3.45M 0.36%
142,915
+37,368
+35% +$837K
AORT icon
56
Artivion
AORT
$1.32B
$3.17M 0.33%
149,966
-10,021
-6% -$187K
SMTC icon
57
Semtech
SMTC
$13B
$3.13M 0.33%
113,678
-6,915
-6% -$148K
CYBR
58
DELISTED
CyberArk
CYBR
$3.11M 0.33%
11,700
-827
-7% -$205K
HCSG icon
59
Healthcare Services Group
HCSG
$1.53B
$3.1M 0.33%
248,452
-14,982
-6% -$166K
SM icon
60
SM Energy
SM
$6.87B
$3.08M 0.32%
61,716
-23,988
-28% -$981K
HSTM icon
61
HealthStream
HSTM
$840M
$3.07M 0.32%
115,255
-18,771
-14% -$502K
IOSP icon
62
Innospec
IOSP
$2.28B
$3.06M 0.32%
23,769
-9,080
-28% -$1.1M
IMXI icon
63
International Money Express
IMXI
$367M
$3.04M 0.32%
133,210
+415
+0.3% +$8.71K
AMN icon
64
AMN Healthcare
AMN
$1.4B
$3M 0.32%
47,966
+22,447
+88% +$1.53M
SHYF
65
DELISTED
The Shyft Group
SHYF
$3M 0.32%
241,172
+6,604
+3% +$73.6K
NVEE
66
DELISTED
NV5 Global
NVEE
$2.98M 0.31%
121,432
-8,276
-6% -$215K
CVGW
67
DELISTED
Calavo Growers
CVGW
$2.97M 0.31%
106,890
-47,394
-31% -$1.33M
OGS icon
68
ONE Gas
OGS
$5.04B
$2.86M 0.3%
44,307
+9,134
+26% +$560K
OMCL icon
69
Omnicell
OMCL
$1.68B
$2.79M 0.29%
95,547
+37,502
+65% +$1.14M
IMAX icon
70
IMAX
IMAX
$2.66B
$2.79M 0.29%
172,335
-598
-0.3% -$9.09K
DFS
71
DELISTED
Discover Financial Services
DFS
$2.7M 0.28%
20,569
+250
+1% +$28.7K
ZETA icon
72
Zeta Global
ZETA
$6.69B
$2.68M 0.28%
245,420
-17,068
-7% -$170K
SSTK icon
73
Shutterstock
SSTK
$219M
$2.65M 0.28%
57,842
-4,016
-6% -$191K
XRN
74
Chiron Real Estate Inc
XRN
$477M
$2.65M 0.28%
60,476
-3,854
-6% -$185K
PBH icon
75
Prestige Consumer Healthcare
PBH
$2.6B
$2.61M 0.28%
36,029
-2,384
-6% -$159K
1 2
3
4 5

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FNT
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HBCM
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Connors Investor Services's Q1 2024 Portfolio in Review

As of Q1 2024, Connors Investor Services held 167 positions worth $949M, up 6.5% from $890M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services withdrew a net $37.4M in Q1 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was Nike, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Connors Investor Services opened a new position in Bank of America worth $13.9M.

  • Connors Investor Services's largest Q1 2024 buy was Bank of America: 366,450 shares worth $13.9M.
  • Connors Investor Services added most to Verizon in Q1 2024, an estimated $9.19M increase.
  • Connors Investor Services's biggest Q1 2024 reduction was Zoetis, cutting an estimated $12M.
  • Connors Investor Services fully exited Nike in Q1 2024, selling an estimated $7.22M.
  • Connors Investor Services's ten largest holdings make up 29% of its $949M portfolio in Q1 2024.
  • Connors Investor Services opened 11 new positions and closed 8 in Q1 2024.
  • Connors Investor Services's portfolio value rose 6.5% quarter-over-quarter to $949M.

Based on Connors Investor Services's 13F filing for Q1 2024, filed 10 May 2024.