We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
-17.9%
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
$576M
AUM Growth
-$211M
Cap. Flow
-$43M
Cap. Flow %
-7.45%
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
SBUX icon
Starbucks
SBUX
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$9.4M
5
GS icon
Goldman Sachs
GS
+$7.13M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.2M
2
DLTR icon
Dollar Tree
DLTR
+$10.8M
3
ADBE icon
Adobe
ADBE
+$9.37M
4
MS icon
Morgan Stanley
MS
+$8.86M
5
AAPL icon
Apple
AAPL
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$329K 0.06%
7,688
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$480B
$305K 0.05%
1,600
+200
+14% +$42.3K
CL icon
103
Colgate-Palmolive
CL
$74.2B
$303K 0.05%
4,560
-300
-6% -$21.2K
SLP icon
104
Simulations Plus
SLP
$371M
$294K 0.05%
8,433
-1,102
-12% -$36.8K
DUK icon
105
Duke Energy
DUK
$95.2B
$269K 0.05%
3,323
– –
O icon
106
Realty Income
O
$58.3B
$269K 0.05%
5,560
– –
ASPU
107
DELISTED
ASPEN GROUP, INC.
ASPU
$261K 0.05%
32,636
-8,564
-21% -$71.8K
NVEC icon
108
NVE Corp
NVEC
$583M
$258K 0.04%
4,950
-920
-16% -$60.1K
BSTC
109
DELISTED
BioSpecifics Technologies Corp.
BSTC
$230K 0.04%
4,064
-531
-12% -$30.3K
IRMD icon
110
iRadimed
IRMD
$1.17B
$222K 0.04%
10,409
-2,362
-18% -$56.2K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.14T
$210K 0.04%
1,150
– –
SWK icon
112
Stanley Black & Decker
SWK
$15.4B
$210K 0.04%
2,100
-5,400
-72% -$771K
MCD icon
113
McDonald's
MCD
$194B
$208K 0.04%
1,255
+35
+3% +$6.9K
TRAK icon
114
ReposiTrak
TRAK
$155M
$204K 0.04%
53,558
-3,143
-6% -$15.1K
HCKT icon
115
Hackett Group
HCKT
$286M
$157K 0.03%
12,382
-2,618
-17% -$39.3K
GWRS icon
116
Global Water Resources
GWRS
$214M
$151K 0.03%
14,787
-3,113
-17% -$38.2K
LBAI
117
DELISTED
Lakeland Bancorp Inc
LBAI
$151K 0.03%
14,003
-1,830
-12% -$27.1K
UMH
118
UMH Properties
UMH
$1.33B
$143K 0.02%
13,190
-1,723
-12% -$25K
TGLS icon
119
Tecnoglass Holdings Inc.
TGLS
$1.85B
$138K 0.02%
35,731
-3,675
-9% -$23.6K
QRHC icon
120
Quest Resource Holding
QRHC
$29.7M
$132K 0.02%
113,155
-9,346
-8% -$19.3K
AIOT
121
PowerFleet Inc
AIOT
$389M
$132K 0.02%
38,084
-6,774
-15% -$43.7K
FRST icon
122
Primis Financial Corp
FRST
$400M
$127K 0.02%
12,954
-1,692
-12% -$23.7K
BLNE
123
Beeline Holdings
BLNE
$34.1M
$108K 0.02%
465
+73
+19% +$40.9K
IMXI icon
124
International Money Express
IMXI
$354M
$107K 0.02%
11,685
-1,526
-12% -$16K
SGC icon
125
Superior Group of Companies
SGC
$207M
$101K 0.02%
11,893
-1,554
-12% -$18.1K
3 4
5
6 7

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Connors Investor Services's Q1 2020 Portfolio in Review

As of Q1 2020, Connors Investor Services held 158 positions worth $576M, down 27% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connors Investor Services withdrew a net $43M in Q1 2020, closing 26 positions and reducing 78 holdings. Its most notable exit was Dollar Tree, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Connors Investor Services opened a new position in Qualcomm worth $10.3M.

  • Connors Investor Services's largest Q1 2020 buy was Qualcomm: 151,953 shares worth $10.3M.
  • Connors Investor Services added most to IBM in Q1 2020, an estimated $13.7M increase.
  • Connors Investor Services's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $13.2M.
  • Connors Investor Services fully exited Dollar Tree in Q1 2020, selling an estimated $10.8M.
  • Connors Investor Services's ten largest holdings make up 35% of its $576M portfolio in Q1 2020.
  • Connors Investor Services opened 8 new positions and closed 26 in Q1 2020.
  • Connors Investor Services's portfolio value fell 27% quarter-over-quarter to $576M.

Based on Connors Investor Services's 13F filing for Q1 2020, filed 14 May 2020.