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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
+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
AGN
126
DELISTED
Allergan Inc
AGN
$231K 0.04%
1,000
– –
REFR icon
127
Research Frontiers
REFR
$17M
$230K 0.04%
62,947
– –
MON
128
DELISTED
Monsanto Co
MON
$228K 0.04%
2,200
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$222K 0.04%
1,500
– –
GWRS icon
130
Global Water Resources
GWRS
$219M
$220K 0.04%
+25,000
New +$183K
AIOT
131
PowerFleet Inc
AIOT
$592M
$220K 0.04%
45,808
– –
NILE
132
DELISTED
Blue Nile, Inc.
NILE
$217K 0.04%
+7,923
New +$206K
SLP icon
133
Simulations Plus
SLP
$371M
$204K 0.04%
26,957
– –
TTE icon
134
TotalEnergies
TTE
$190B
$204K 0.04%
2,548,022,963
-34,530,843
-1% -$3.45K
LBAI
135
DELISTED
Lakeland Bancorp Inc
LBAI
$203K 0.04%
17,833
– –
FRST icon
136
Primis Financial Corp
FRST
$404M
$199K 0.04%
16,400
– –
ORBC
137
DELISTED
ORBCOMM, Inc.
ORBC
$199K 0.04%
20,000
-5,000
-20% -$48.3K
LIOX
138
DELISTED
Lionbridge Technologies
LIOX
$195K 0.04%
49,424
– –
SMRT
139
DELISTED
Stein Mart Inc
SMRT
$191K 0.04%
24,700
+4,700
+24% +$32.8K
RMCF icon
140
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$185K 0.04%
18,200
– –
BGFV
141
DELISTED
Big 5 Sporting Goods
BGFV
$184K 0.04%
19,836
+3,000
+18% +$29.4K
PMD
142
DELISTED
Psychemedics Corporation
PMD
$169K 0.03%
12,300
– –
OESX icon
143
Orion Energy Systems
OESX
$80.6M
$166K 0.03%
14,283
+2,500
+21% +$33.7K
EPM icon
144
Evolution Petroleum
EPM
$131M
$164K 0.03%
30,000
– –
RVLT
145
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$162K 0.03%
26,154
+7,000
+37% +$42.2K
APEX
146
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$160K 0.03%
480
– –
CECO icon
147
Ceco Environmental
CECO
$4.14B
$131K 0.03%
+15,000
New +$111K
VERU icon
148
Veru
VERU
$37.4M
$120K 0.02%
9,500
– –
MCHX icon
149
Marchex
MCHX
$79.7M
$72K 0.01%
22,500
– –
AMGN icon
150
Amgen
AMGN
$222B
– –
-1,140
Closed -$171K
4 5
6
7 8

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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.