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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
-13.83%
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
$794M
AUM Growth
-$168M
Cap. Flow
-$16.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31%
Holding
166
New
5
Increased
28
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.4M
2
RBLX icon
Roblox
RBLX
+$4M
3
DASH icon
DoorDash
DASH
+$3.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.77M
2
CVX icon
Chevron
CVX
+$3.11M
3
LLY icon
Eli Lilly
LLY
+$2.84M
4
AMN icon
AMN Healthcare
AMN
+$2.54M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.03%
930
-70
-7% -$22K
ZYXI
127
DELISTED
Zynex
ZYXI
$252K 0.03%
31,562
+4,000
+15% +$28.3K
FF icon
128
Future Fuel
FF
$223M
$248K 0.03%
34,000
+4,000
+13% +$33.6K
T
129
DELISTED
A T & T CORP (NEW)
T
$227K 0.03%
10,836
-1,733
-14% -$36.3K
NWPX icon
130
NWPX Infrastructure Inc
NWPX
$1.15B
$222K 0.03%
7,400
-1,000
-12% -$29.7K
BAX icon
131
Baxter International
BAX
$14.2B
$220K 0.03%
3,422
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.03%
2,354
– –
CPRX
133
DELISTED
Catalyst Pharmaceutical
CPRX
$214K 0.03%
30,538
-5,000
-14% -$36.7K
PYPL icon
134
PayPal
PYPL
$50.5B
$214K 0.03%
3,060
-1,845
-38% -$160K
CHUY
135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$211K 0.03%
10,600
+2,000
+23% +$45.9K
RMD icon
136
ResMed
RMD
$30.7B
$210K 0.03%
1,000
– –
PETS icon
137
PetMed Express
PETS
$42.3M
$209K 0.03%
10,500
+500
+5% +$11.2K
WLDN icon
138
Willdan Group
WLDN
$1.3B
$205K 0.03%
7,446
– –
IIIV icon
139
i3 Verticals
IIIV
$342M
$202K 0.03%
8,071
– –
EEFT icon
140
Euronet Worldwide
EEFT
$2.7B
$201K 0.03%
2,000
– –
TRAK icon
141
ReposiTrak
TRAK
$159M
$196K 0.02%
44,490
-5,500
-11% -$27.2K
PAHC icon
142
Phibro Animal Health
PAHC
$1.39B
$191K 0.02%
+10,001
New +$189K
ITI
143
DELISTED
Iteris, Inc.
ITI
$188K 0.02%
64,915
– –
MPX
144
DELISTED
Marine Products Corp
MPX
$182K 0.02%
19,100
– –
OESX icon
145
Orion Energy Systems
OESX
$80.6M
$180K 0.02%
8,964
+400
+5% +$9.84K
UMH
146
UMH Properties
UMH
$1.36B
$177K 0.02%
10,000
– –
GWRS icon
147
Global Water Resources
GWRS
$219M
$172K 0.02%
12,987
– –
EVC icon
148
Entravision Communication
EVC
$1.1B
$169K 0.02%
37,000
– –
TACT icon
149
Transact Technologies
TACT
$58.6M
$168K 0.02%
41,700
+11,200
+37% +$61.9K
PAYS icon
150
Paysign
PAYS
$705M
$151K 0.02%
99,300
+6,000
+6% +$9.93K
3 4 5
6
7

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FNT
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HBCM
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PWA
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MIA
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Connors Investor Services's Q2 2022 Portfolio in Review

As of Q2 2022, Connors Investor Services held 166 positions worth $794M, down 17% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2022 filing shows 5 new, 28 increased, 93 reduced and 6 closed positions. Its largest new stake was Roblox: 119,000 shares worth $3.91M. The largest sale was Expedia Group, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q2 2022 buy was Roblox: 119,000 shares worth $3.91M.
  • Connors Investor Services added most to SLB Ltd in Q2 2022, an estimated $6.4M increase.
  • Connors Investor Services's biggest Q2 2022 reduction was Expedia Group, cutting an estimated $7.77M.
  • Connors Investor Services fully exited Becton Dickinson in Q2 2022, selling an estimated $625K.
  • Connors Investor Services's ten largest holdings make up 31% of its $794M portfolio in Q2 2022.
  • Connors Investor Services opened 5 new positions and closed 6 in Q2 2022.
  • Connors Investor Services's portfolio value fell 17% quarter-over-quarter to $794M.

Based on Connors Investor Services's 13F filing for Q2 2022, filed 16 Aug 2022.