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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
+12.74%
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
$949M
AUM Growth
+$58.2M
Cap. Flow
-$37.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
29.46%
Holding
167
New
11
Increased
39
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
DIS icon
Walt Disney
DIS
+$8.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.6M
5
TYL icon
Tyler Technologies
TYL
+$6.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$12M
2
SYK icon
Stryker
SYK
+$9.71M
3
AXP icon
American Express
AXP
+$8.79M
4
NKE icon
Nike
NKE
+$7.22M
5
AMD icon
Advanced Micro Devices
AMD
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 12.98%
3 Healthcare 11.69%
4 Consumer Discretionary 10.16%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRHC icon
126
Quest Resource Holding
QRHC
$29.7M
$273K 0.03%
31,840
– –
ANIK icon
127
Anika Therapeutics
ANIK
$278M
$272K 0.03%
10,699
– –
AON icon
128
Aon
AON
$75.7B
$267K 0.03%
800
– –
HSY icon
129
Hershey
HSY
$36.6B
$266K 0.03%
1,370
– –
NWPX icon
130
NWPX Infrastructure Inc
NWPX
$1.09B
$257K 0.03%
7,400
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.03%
2,319
– –
WMT icon
132
Walmart Inc
WMT
$889B
$253K 0.03%
4,200
– –
CHCT
133
Community Healthcare Trust
CHCT
$434M
$250K 0.03%
9,400
– –
UMH
134
UMH Properties
UMH
$1.32B
$248K 0.03%
15,300
– –
ITI
135
DELISTED
Iteris, Inc.
ITI
$240K 0.03%
48,500
– –
LMT icon
136
Lockheed Martin
LMT
$139B
$234K 0.02%
515
– –
INBK icon
137
First Internet Bancorp
INBK
$259M
$234K 0.02%
6,730
-2,225
-25% -$67.3K
NEE icon
138
NextEra Energy
NEE
$176B
$232K 0.02%
3,625
-5,840
-62% -$342K
LGTY
139
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$229K 0.02%
20,000
– –
QIPT
140
DELISTED
Quipt Home Medical
QIPT
$228K 0.02%
52,208
+11,000
+27% +$49.7K
PAYS icon
141
Paysign
PAYS
$706M
$227K 0.02%
61,980
-11,000
-15% -$32.9K
EEFT icon
142
Euronet Worldwide
EEFT
$2.65B
$220K 0.02%
2,000
– –
FF icon
143
Future Fuel
FF
$230M
$218K 0.02%
27,094
-6,706
-20% -$41.2K
PAHC icon
144
Phibro Animal Health
PAHC
$1.39B
$215K 0.02%
16,646
– –
ZTS icon
145
Zoetis
ZTS
$30.4B
$203K 0.02%
1,200
-64,088
-98% -$12M
OPRX icon
146
OptimizeRx
OPRX
$129M
$202K 0.02%
16,607
-7,893
-32% -$114K
UNH icon
147
UnitedHealth
UNH
$373B
$201K 0.02%
+407
New +$207K
ORGO icon
148
Organogenesis Holdings
ORGO
$244M
$193K 0.02%
68,000
+25,000
+58% +$85K
BLFS icon
149
BioLife Solutions
BLFS
$1.69B
$189K 0.02%
10,200
– –
NTIC icon
150
Northern Technologies International Corp
NTIC
$77.8M
$140K 0.01%
10,407
– –
3 4 5
6
7

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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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KCM
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SCM
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Connors Investor Services's Q1 2024 Portfolio in Review

As of Q1 2024, Connors Investor Services held 167 positions worth $949M, up 6.5% from $890M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services withdrew a net $37.4M in Q1 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was Nike, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Connors Investor Services opened a new position in Bank of America worth $13.9M.

  • Connors Investor Services's largest Q1 2024 buy was Bank of America: 366,450 shares worth $13.9M.
  • Connors Investor Services added most to Verizon in Q1 2024, an estimated $9.19M increase.
  • Connors Investor Services's biggest Q1 2024 reduction was Zoetis, cutting an estimated $12M.
  • Connors Investor Services fully exited Nike in Q1 2024, selling an estimated $7.22M.
  • Connors Investor Services's ten largest holdings make up 29% of its $949M portfolio in Q1 2024.
  • Connors Investor Services opened 11 new positions and closed 8 in Q1 2024.
  • Connors Investor Services's portfolio value rose 6.5% quarter-over-quarter to $949M.

Based on Connors Investor Services's 13F filing for Q1 2024, filed 10 May 2024.