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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
+3.18%
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
$516M
AUM Growth
+$12.2M
Cap. Flow
+$15.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.8M
2
PAG icon
Penske Automotive Group
PAG
+$7.28M
3
LMT icon
Lockheed Martin
LMT
+$5.94M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
YUM icon
Yum! Brands
YUM
+$2.95M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.06M
2
MMM icon
3M
MMM
+$6.91M
3
JWN
Nordstrom
JWN
+$5.58M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.85M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.68%
3 Financials 9.7%
4 Industrials 9.43%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
76
Astronics
ATRO
$3.84B
$1.81M 0.35%
86,169
+223
+0.3% +$5.13K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.78M 0.35%
19,134
-340
-2% -$32.2K
MGRC icon
78
McGrath RentCorp
MGRC
$2.92B
$1.74M 0.34%
56,938
-279
-0.5% -$7.53K
MTDR icon
79
Matador Resources
MTDR
$6.09B
$1.61M 0.31%
81,438
-158
-0.2% -$3.4K
ACET
80
DELISTED
Aceto Corp
ACET
$1.59M 0.31%
72,621
-835
-1% -$18.7K
RAVN
81
DELISTED
Raven Industries Inc
RAVN
$1.53M 0.3%
80,635
-226
-0.3% -$3.95K
NVEE
82
DELISTED
NV5 Global
NVEE
$1.48M 0.29%
208,032
+147,808
+245% +$997K
SFNC icon
83
Simmons First National
SFNC
$3.39B
$1.39M 0.27%
60,282
– –
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.39M 0.27%
11,436
-1,904
-14% -$216K
SEAC
85
DELISTED
Seachange International Inc
SEAC
$1.26M 0.25%
19,821
-22
-0.1% -$1.62K
CCC
86
DELISTED
Calgon Carbon Corp
CCC
$1.26M 0.25%
96,202
+29
+0% +$429
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$1.26M 0.24%
36,514
+267
+0.7% +$8.85K
GE icon
88
GE Aerospace
GE
$384B
$1.1M 0.21%
7,291
+124
+2% +$18.1K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$971K 0.19%
16,710
-300
-2% -$17.1K
MMM icon
90
3M
MMM
$94.3B
$908K 0.18%
6,202
-48,997
-89% -$6.91M
UPS icon
91
United Parcel Service
UPS
$88.9B
$833K 0.16%
7,729
– –
KO icon
92
Coca-Cola
KO
$375B
$560K 0.11%
12,350
– –
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$548K 0.11%
5,900
-1,150
-16% -$98.8K
HD icon
94
Home Depot
HD
$355B
$545K 0.11%
4,265
-469
-10% -$62K
UNP icon
95
Union Pacific
UNP
$174B
$513K 0.1%
5,880
-295
-5% -$24.9K
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$441K 0.09%
5,842
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$440K 0.09%
12,800
– –
NVS icon
98
Novartis
NVS
$297B
$413K 0.08%
5,580
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$412K 0.08%
1,959
– –
INTU icon
100
Intuit
INTU
$89B
$402K 0.08%
3,600
– –
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Connors Investor Services held 194 positions worth $516M, up 2.4% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2016 filing shows 6 new, 61 increased, 42 reduced and 43 closed positions. Its largest new stake was Penske Automotive Group: 199,175 shares worth $6.27M. The largest sale was Eaton, an estimated $7.06M.

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

  • Connors Investor Services's largest Q2 2016 buy was Penske Automotive Group: 199,175 shares worth $6.27M.
  • Connors Investor Services added most to PepsiCo in Q2 2016, an estimated $14.8M increase.
  • Connors Investor Services's biggest Q2 2016 reduction was 3M, cutting an estimated $6.91M.
  • Connors Investor Services fully exited Eaton in Q2 2016, selling an estimated $7.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $516M portfolio in Q2 2016.
  • Connors Investor Services opened 6 new positions and closed 43 in Q2 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $516M.

Based on Connors Investor Services's 13F filing for Q2 2016, filed 11 Aug 2016.