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CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
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
$443M
AUM Growth
-$39.6M
Cap. Flow
+$774K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.56%
Holding
166
New
15
Increased
60
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
THRM icon
Gentherm
THRM
+$1.72M
3
TNGO
Tangoe, Inc.
TNGO
+$894K
4
BBDC icon
Barings BDC
BBDC
+$729K
5
SWKS icon
Skyworks Solutions
SWKS
+$704K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
CAT icon
Caterpillar
CAT
+$2.44M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.86M
5
CME icon
CME Group
CME
+$791K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 13.85%
3 Industrials 10.53%
4 Consumer Discretionary 9.11%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$9.45B
$1.78M 0.4%
88,713
-747
-0.8% -$18.2K
MTDR icon
77
Matador Resources
MTDR
$6.09B
$1.67M 0.38%
80,719
-1,739
-2% -$37.9K
FARM
78
DELISTED
Farmer Brothers
FARM
$1.65M 0.37%
60,642
-1,011
-2% -$23.9K
THRM icon
79
Gentherm
THRM
$1.27B
$1.61M 0.36%
+35,896
New +$1.72M
PG icon
80
Procter & Gamble
PG
$339B
$1.56M 0.35%
21,761
-825
-4% -$61.9K
NPBC
81
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.54M 0.35%
131,343
-3,319
-2% -$38.1K
MGRC icon
82
McGrath RentCorp
MGRC
$2.92B
$1.52M 0.34%
56,843
-980
-2% -$26.1K
RAVN
83
DELISTED
Raven Industries Inc
RAVN
$1.36M 0.31%
80,007
-898
-1% -$16.4K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.18M 0.27%
12,663
– –
TFM
85
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.15M 0.26%
50,908
+63
+0.1% +$1.71K
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.14M 0.26%
91,064
-1,307
-1% -$17.9K
KO icon
87
Coca-Cola
KO
$375B
$1.1M 0.25%
27,350
-400
-1% -$16K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.8B
$1.08M 0.24%
36,472
-203
-0.6% -$6.62K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$906K 0.2%
17,010
+600
+4% +$34K
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$901K 0.2%
10,700
+7,700
+257% +$704K
GE icon
91
GE Aerospace
GE
$384B
$696K 0.16%
5,759
-209
-4% -$25.6K
UPS icon
92
United Parcel Service
UPS
$88.9B
$659K 0.15%
6,681
– –
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$535K 0.12%
+7,200
New +$516K
PENN icon
94
PENN Entertainment
PENN
$2.71B
$485K 0.11%
28,917
-100
-0.3% -$1.83K
NVS icon
95
Novartis
NVS
$297B
$467K 0.11%
+5,674
New +$505K
IRMD icon
96
iRadimed
IRMD
$1.18B
$463K 0.1%
19,000
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$420K 0.09%
12,800
– –
UNP icon
98
Union Pacific
UNP
$174B
$420K 0.09%
4,755
-325
-6% -$29.7K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$379K 0.09%
7,938
-397
-5% -$20.1K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$378K 0.09%
4,950
– –
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Connors Investor Services held 166 positions worth $443M, down 8.2% from $483M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q3 2015 filing shows 15 new, 60 increased, 48 reduced and 12 closed positions. Its largest new stake was Gentherm: 35,896 shares worth $1.61M. The largest sale was CHUBB CORPORATION, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2015 buy was Gentherm: 35,896 shares worth $1.61M.
  • Connors Investor Services added most to ExxonMobil in Q3 2015, an estimated $2.34M increase.
  • Connors Investor Services's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $3.07M.
  • Connors Investor Services fully exited Caterpillar in Q3 2015, selling an estimated $2.44M.
  • Connors Investor Services's ten largest holdings make up 31% of its $443M portfolio in Q3 2015.
  • Connors Investor Services opened 15 new positions and closed 12 in Q3 2015.
  • Connors Investor Services's portfolio value fell 8.2% quarter-over-quarter to $443M.

Based on Connors Investor Services's 13F filing for Q3 2015, filed 10 Nov 2015.