CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+4.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$961M
AUM Growth
+$12.2M
Cap. Flow
-$9.47M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.51%
Holding
164
New
5
Increased
37
Reduced
76
Closed
11

Sector Composition

1 Technology 25.63%
2 Financials 13.29%
3 Healthcare 11.95%
4 Industrials 8.98%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPM icon
126
Evolution Petroleum
EPM
$174M
$255K 0.03%
48,300
NWPX icon
127
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$251K 0.03%
7,400
QRHC icon
128
Quest Resource Holding
QRHC
$37.3M
$249K 0.03%
28,340
-3,500
-11% -$30.8K
UMH
129
UMH Properties
UMH
$1.29B
$245K 0.03%
15,300
AON icon
130
Aon
AON
$79.9B
$235K 0.02%
800
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$86B
$227K 0.02%
2,131
-188
-8% -$20.1K
ZYXI icon
132
Zynex
ZYXI
$45.1M
$226K 0.02%
24,250
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
$224K 0.02%
3,165
-460
-13% -$32.6K
CHCT
134
Community Healthcare Trust
CHCT
$444M
$220K 0.02%
9,400
O icon
135
Realty Income
O
$54.2B
$219K 0.02%
4,145
-1,900
-31% -$100K
BLFS icon
136
BioLife Solutions
BLFS
$1.27B
$219K 0.02%
10,200
ITI
137
DELISTED
Iteris, Inc.
ITI
$210K 0.02%
48,500
EEFT icon
138
Euronet Worldwide
EEFT
$3.74B
$207K 0.02%
2,000
LGTY
139
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$201K 0.02%
22,000
+2,000
+10% +$18.3K
ORGO icon
140
Organogenesis Holdings
ORGO
$634M
$196K 0.02%
70,000
+2,000
+3% +$5.6K
PAYS icon
141
Paysign
PAYS
$286M
$194K 0.02%
45,000
-16,980
-27% -$73.2K
OPRX icon
142
OptimizeRx
OPRX
$349M
$191K 0.02%
19,107
+2,500
+15% +$25K
NTIC icon
143
Northern Technologies International Corp
NTIC
$73.4M
$169K 0.02%
10,207
-200
-2% -$3.31K
QIPT
144
Quipt Home Medical
QIPT
$113M
$168K 0.02%
52,208
OESX icon
145
Orion Energy Systems
OESX
$25.6M
$157K 0.02%
14,100
-237
-2% -$2.63K
FF icon
146
Future Fuel
FF
$173M
$139K 0.01%
27,094
CMBM icon
147
Cambium Networks
CMBM
$18.4M
$139K 0.01%
49,769
-288,238
-85% -$804K
GWRS icon
148
Global Water Resources
GWRS
$269M
$126K 0.01%
10,404
GENK icon
149
GEN Restaurant Group
GENK
$16.3M
$124K 0.01%
+13,674
New +$124K
MPX icon
150
Marine Products Corp
MPX
$318M
$111K 0.01%
11,000