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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
+9.01%
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
$606M
AUM Growth
+$20.4M
Cap. Flow
-$15.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.89%
Holding
156
New
6
Increased
51
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.91M
2
JPM icon
JPMorgan Chase
JPM
+$3.55M
3
SNA icon
Snap-on
SNA
+$1.79M
4
AX icon
Axos Financial
AX
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.7M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
SYK icon
Stryker
SYK
+$4.47M
4
AAPL icon
Apple
AAPL
+$4.34M
5
TTE icon
TotalEnergies
TTE
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 13.94%
3 Industrials 11.16%
4 Financials 10.06%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI
126
DELISTED
KINDER MORGAN,INC
KMI
$257K 0.04%
11,832
-1,000
-8% -$21.7K
INTU icon
127
Intuit
INTU
$89B
$255K 0.04%
2,200
– –
USPH icon
128
US Physical Therapy
USPH
$1.22B
$255K 0.04%
3,900
-600
-13% -$42.5K
NVS icon
129
Novartis
NVS
$297B
$253K 0.04%
3,794
-1,228
-24% -$81.8K
UMH
130
UMH Properties
UMH
$1.36B
$247K 0.04%
16,213
– –
EPM icon
131
Evolution Petroleum
EPM
$131M
$240K 0.04%
30,000
– –
AGN
132
DELISTED
Allergan Inc
AGN
$239K 0.04%
1,000
– –
CHUY
133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$238K 0.04%
8,000
– –
BLK icon
134
Blackrock
BLK
$176B
$230K 0.04%
610
+42
+7% +$16.1K
CWCO icon
135
Consolidated Water Co
CWCO
$488M
$227K 0.04%
19,500
– –
AMZN icon
136
Amazon
AMZN
$2.96T
$222K 0.04%
+5,000
New +$208K
GWRS icon
137
Global Water Resources
GWRS
$219M
$218K 0.04%
25,000
– –
BAX icon
138
Baxter International
BAX
$14.2B
$215K 0.04%
+4,142
New +$204K
TTE icon
139
TotalEnergies
TTE
$190B
$214K 0.04%
398,726
-33,900,375
-99% -$4M
PMD
140
DELISTED
Psychemedics Corporation
PMD
$211K 0.03%
10,502
-798
-7% -$17.5K
LDR
141
DELISTED
Landauer Inc
LDR
$210K 0.03%
4,300
– –
BGFV
142
DELISTED
Big 5 Sporting Goods
BGFV
$207K 0.03%
13,736
+1,000
+8% +$15.2K
AHRT
143
AH Realty Trust
AHRT
$517M
$205K 0.03%
14,740
– –
MON
144
DELISTED
Monsanto Co
MON
$204K 0.03%
+1,800
New +$199K
TBHC
145
DELISTED
The Brand House Collective
TBHC
$201K 0.03%
16,177
+3,000
+23% +$37.7K
ORBC
146
DELISTED
ORBCOMM, Inc.
ORBC
$191K 0.03%
20,000
– –
REFR icon
147
Research Frontiers
REFR
$17M
$174K 0.03%
124,146
+5,000
+4% +$8.6K
CECO icon
148
Ceco Environmental
CECO
$4.14B
$158K 0.03%
15,000
– –
HWKN icon
149
Hawkins
HWKN
$2.71B
– –
-7,600
Closed -$205K
CMD
150
DELISTED
Cantel Medical Corporation
CMD
– –
-31,317
Closed -$2.47M
3 4 5
6
7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Connors Investor Services held 156 positions worth $606M, up 3.5% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q1 2017 filing shows 6 new, 51 increased, 63 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 52,573 shares worth $8M. The largest sale was CSX Corp, an estimated $12.7M.

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 Q1 2017 buy was Raytheon Company: 52,573 shares worth $8M.
  • Connors Investor Services added most to JPMorgan Chase in Q1 2017, an estimated $3.55M increase.
  • Connors Investor Services's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $12.7M.
  • Connors Investor Services fully exited Cantel Medical Corporation in Q1 2017, selling an estimated $2.47M.
  • Connors Investor Services's ten largest holdings make up 33% of its $606M portfolio in Q1 2017.
  • Connors Investor Services opened 6 new positions and closed 5 in Q1 2017.
  • Connors Investor Services's portfolio value rose 3.5% quarter-over-quarter to $606M.

Based on Connors Investor Services's 13F filing for Q1 2017, filed 15 May 2017.