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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
+9.69%
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
$884M
AUM Growth
+$32.7M
Cap. Flow
-$28.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.44M
2
JPM icon
JPMorgan Chase
JPM
+$9.22M
3
SWK icon
Stanley Black & Decker
SWK
+$9.11M
4
MS icon
Morgan Stanley
MS
+$8.32M
5
ZTS icon
Zoetis
ZTS
+$7.95M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
GS icon
Goldman Sachs
GS
+$11.3M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
NKE icon
Nike
NKE
+$10.3M
5
DVN icon
Devon Energy
DVN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 15.53%
3 Financials 10.52%
4 Industrials 10.1%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
126
Future Fuel
FF
$223M
$288K 0.03%
32,500
– –
MTB icon
127
M&T Bank
MTB
$36.2B
$285K 0.03%
2,304
-115
-5% -$13.9K
AON icon
128
Aon
AON
$76B
$276K 0.03%
800
– –
OPRX icon
129
OptimizeRx
OPRX
$133M
$264K 0.03%
18,500
+3,000
+19% +$42.7K
SLP icon
130
Simulations Plus
SLP
$371M
$253K 0.03%
5,845
-1,000
-15% -$43.7K
TACT icon
131
Transact Technologies
TACT
$58.6M
$249K 0.03%
27,751
-19,249
-41% -$136K
TRAK icon
132
ReposiTrak
TRAK
$159M
$244K 0.03%
24,217
-21,473
-47% -$161K
WLDN icon
133
Willdan Group
WLDN
$1.3B
$243K 0.03%
12,672
– –
EEFT icon
134
Euronet Worldwide
EEFT
$2.7B
$235K 0.03%
2,000
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.03%
2,354
– –
OESX icon
136
Orion Energy Systems
OESX
$80.6M
$234K 0.03%
14,364
+500
+4% +$8.17K
MPX
137
DELISTED
Marine Products Corp
MPX
$233K 0.03%
13,818
-6,282
-31% -$92.8K
NWPX icon
138
NWPX Infrastructure Inc
NWPX
$1.15B
$224K 0.03%
7,400
– –
ZYXI
139
DELISTED
Zynex
ZYXI
$223K 0.03%
23,250
+1,300
+6% +$13.5K
WMT icon
140
Walmart Inc
WMT
$890B
$220K 0.02%
4,200
-93
-2% -$4.69K
RMD icon
141
ResMed
RMD
$30.7B
$219K 0.02%
1,000
– –
CHCT
142
Community Healthcare Trust
CHCT
$454M
$218K 0.02%
6,600
– –
ANIK icon
143
Anika Therapeutics
ANIK
$287M
$213K 0.02%
8,199
– –
QRHC icon
144
Quest Resource Holding
QRHC
$31.6M
$212K 0.02%
32,500
– –
ITI
145
DELISTED
Iteris, Inc.
ITI
$212K 0.02%
53,500
-1,500
-3% -$6.69K
IRMD icon
146
iRadimed
IRMD
$1.18B
$207K 0.02%
4,345
-3,285
-43% -$148K
PAHC icon
147
Phibro Animal Health
PAHC
$1.39B
$207K 0.02%
15,101
+2,000
+15% +$28.7K
UMH
148
UMH Properties
UMH
$1.36B
$197K 0.02%
12,300
– –
EGRX
149
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$196K 0.02%
10,066
+3,000
+42% +$71.2K
BOOM icon
150
DMC Global
BOOM
$157M
$190K 0.02%
+10,700
New +$193K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Connors Investor Services held 166 positions worth $884M, up 3.8% from $851M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services withdrew a net $28.9M in Q2 2023, closing 7 positions and reducing 76 holdings. Its most notable exit was Nike, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Stanley Black & Decker worth $10.3M.

  • Connors Investor Services's largest Q2 2023 buy was Stanley Black & Decker: 110,100 shares worth $10.3M.
  • Connors Investor Services added most to Lowe's Companies in Q2 2023, an estimated $9.44M increase.
  • Connors Investor Services's biggest Q2 2023 reduction was Target, cutting an estimated $11.3M.
  • Connors Investor Services fully exited Nike in Q2 2023, selling an estimated $10.3M.
  • Connors Investor Services's ten largest holdings make up 31% of its $884M portfolio in Q2 2023.
  • Connors Investor Services opened 7 new positions and closed 7 in Q2 2023.
  • Connors Investor Services's portfolio value rose 3.8% quarter-over-quarter to $884M.

Based on Connors Investor Services's 13F filing for Q2 2023, filed 15 Aug 2023.