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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
+6.9%
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
$572M
AUM Growth
+$56.6M
Cap. Flow
+$15.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.72%
Holding
157
New
6
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.39M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
TYL icon
Tyler Technologies
TYL
+$2.22M
4
TREE icon
LendingTree
TREE
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.2M
2
TTE icon
TotalEnergies
TTE
+$1.76M
3
SYY icon
Sysco
SYY
+$1.12M
4
PAG icon
Penske Automotive Group
PAG
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$930K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 15.2%
3 Industrials 10.39%
4 Financials 9.52%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
126
iRadimed
IRMD
$1.18B
$238K 0.04%
14,000
+2,000
+17% +$37K
FRST icon
127
Primis Financial Corp
FRST
$404M
$235K 0.04%
18,000
+1,600
+10% +$20.4K
AGN
128
DELISTED
Allergan Inc
AGN
$230K 0.04%
1,000
– –
BGFV
129
DELISTED
Big 5 Sporting Goods
BGFV
$229K 0.04%
16,836
-3,000
-15% -$36.8K
RVLT
130
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$228K 0.04%
36,154
+10,000
+38% +$66.2K
CWCO icon
131
Consolidated Water Co
CWCO
$488M
$227K 0.04%
19,500
– –
AIOT
132
PowerFleet Inc
AIOT
$592M
$226K 0.04%
45,808
– –
OESX icon
133
Orion Energy Systems
OESX
$80.6M
$217K 0.04%
16,283
+2,000
+14% +$26.8K
MEET
134
DELISTED
The Meet Group, Inc. Common Stock
MEET
$217K 0.04%
+35,000
New +$214K
AMZN icon
135
Amazon
AMZN
$2.96T
$209K 0.04%
5,000
-5,000
-50% -$191K
BLK icon
136
Blackrock
BLK
$176B
$206K 0.04%
+568
New +$207K
ORBC
137
DELISTED
ORBCOMM, Inc.
ORBC
$205K 0.04%
20,000
– –
TTE icon
138
TotalEnergies
TTE
$190B
$203K 0.04%
34,299,101
-2,513,723,862
-99% -$1.76M
APC
139
DELISTED
Anadarko Petroleum
APC
$203K 0.04%
+3,200
New +$178K
KDP icon
140
Keurig Dr Pepper
KDP
$40.8B
$201K 0.04%
2,200
-300
-12% -$28.4K
GWRS icon
141
Global Water Resources
GWRS
$219M
$200K 0.03%
25,000
– –
REFR icon
142
Research Frontiers
REFR
$17M
$193K 0.03%
74,447
+11,500
+18% +$36.1K
RMCF icon
143
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$191K 0.03%
18,200
– –
EPM icon
144
Evolution Petroleum
EPM
$131M
$188K 0.03%
30,000
– –
CECO icon
145
Ceco Environmental
CECO
$4.14B
$169K 0.03%
15,000
– –
APEX
146
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$165K 0.03%
535
+55
+11% +$18.1K
SMRT
147
DELISTED
Stein Mart Inc
SMRT
$157K 0.03%
24,700
– –
DSCI
148
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$81K 0.01%
+17,300
New +$80.7K
DLTR icon
149
Dollar Tree
DLTR
$25.2B
– –
-3,400
Closed -$320K
MCHX icon
150
Marchex
MCHX
$79.7M
– –
-22,500
Closed -$72K
3 4 5
6
7

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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 2016 Portfolio in Review

As of Q3 2016, Connors Investor Services held 157 positions worth $572M, up 11% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2016 filing shows 6 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was LendingTree: 15,858 shares worth $1.54M. The largest sale was Costco, an estimated $6.2M.

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

  • Connors Investor Services's largest Q3 2016 buy was LendingTree: 15,858 shares worth $1.54M.
  • Connors Investor Services added most to 3M in Q3 2016, an estimated $5.39M increase.
  • Connors Investor Services's biggest Q3 2016 reduction was Costco, cutting an estimated $6.2M.
  • Connors Investor Services fully exited Paramount Global Class B in Q3 2016, selling an estimated $385K.
  • Connors Investor Services's ten largest holdings make up 32% of its $572M portfolio in Q3 2016.
  • Connors Investor Services opened 6 new positions and closed 6 in Q3 2016.
  • Connors Investor Services's portfolio value rose 11% quarter-over-quarter to $572M.

Based on Connors Investor Services's 13F filing for Q3 2016, filed 14 Nov 2016.