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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
+9.71%
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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
-$4.46M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13M
2
SWK icon
Stanley Black & Decker
SWK
+$10.4M
3
PLD icon
Prologis
PLD
+$9.46M
4
AVGO icon
Broadcom
AVGO
+$8.95M
5
DOV icon
Dover
DOV
+$8.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$14.7M
2
HON icon
Honeywell
HON
+$12.7M
3
WELL icon
Welltower
WELL
+$7.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
5
ORCL icon
Oracle
ORCL
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 13.15%
3 Healthcare 11.25%
4 Industrials 8.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.7B
$277K 0.03%
800
– –
NEE icon
127
NextEra Energy
NEE
$175B
$268K 0.03%
3,165
– –
ANIK icon
128
Anika Therapeutics
ANIK
$287M
$264K 0.03%
10,699
– –
UMH
129
UMH Properties
UMH
$1.34B
$260K 0.03%
13,200
-2,100
-14% -$39.1K
ADBE icon
130
Adobe
ADBE
$106B
$256K 0.02%
495
-1,387
-74% -$761K
BLFS icon
131
BioLife Solutions
BLFS
$1.7B
$255K 0.02%
10,200
– –
TACT icon
132
Transact Technologies
TACT
$54.8M
$252K 0.02%
51,858
+24,159
+87% +$100K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.02%
2,131
– –
LGTY
134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$246K 0.02%
22,000
– –
RMD icon
135
ResMed
RMD
$31.5B
$244K 0.02%
+1,000
New +$223K
SLP icon
136
Simulations Plus
SLP
$371M
$242K 0.02%
7,545
+900
+14% +$33.3K
EPM icon
137
Evolution Petroleum
EPM
$131M
$241K 0.02%
45,300
-3,000
-6% -$15.8K
O icon
138
Realty Income
O
$58.1B
$238K 0.02%
3,745
-400
-10% -$23.8K
ZYXI
139
DELISTED
Zynex
ZYXI
$231K 0.02%
28,250
+4,000
+16% +$33.7K
BX icon
140
Blackstone
BX
$110B
$230K 0.02%
+1,500
New +$208K
QRHC icon
141
Quest Resource Holding
QRHC
$30.3M
$226K 0.02%
28,340
– –
IBM icon
142
IBM
IBM
$225B
$216K 0.02%
+978
New +$192K
CHCT
143
Community Healthcare Trust
CHCT
$444M
$211K 0.02%
11,600
+2,200
+23% +$45K
OLO
144
DELISTED
Olo Inc
OLO
$169K 0.02%
+34,000
New +$168K
OPRX icon
145
OptimizeRx
OPRX
$132M
$168K 0.02%
21,807
+2,700
+14% +$24K
PAYS icon
146
Paysign
PAYS
$712M
$165K 0.02%
45,000
– –
FF icon
147
Future Fuel
FF
$229M
$156K 0.02%
27,094
– –
QIPT
148
DELISTED
Quipt Home Medical
QIPT
$152K 0.01%
52,208
– –
NTIC icon
149
Northern Technologies International Corp
NTIC
$80M
$150K 0.01%
12,207
+2,000
+20% +$26.4K
VMEO
150
DELISTED
Vimeo
VMEO
$146K 0.01%
29,000
– –
3 4 5
6
7

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Connors Investor Services's Q3 2024 Portfolio in Review

As of Q3 2024, Connors Investor Services held 168 positions worth $1.03B, up 7.5% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2024 filing shows 15 new, 32 increased, 77 reduced and 10 closed positions. Its largest new stake was Stanley Black & Decker: 108,443 shares worth $11.9M. The largest sale was Emerson Electric, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q3 2024 buy was Stanley Black & Decker: 108,443 shares worth $11.9M.
  • Connors Investor Services added most to PepsiCo in Q3 2024, an estimated $13M increase.
  • Connors Investor Services's biggest Q3 2024 reduction was Welltower, cutting an estimated $7.64M.
  • Connors Investor Services fully exited Emerson Electric in Q3 2024, selling an estimated $14.7M.
  • Connors Investor Services's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Connors Investor Services opened 15 new positions and closed 10 in Q3 2024.
  • Connors Investor Services's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Connors Investor Services's 13F filing for Q3 2024, filed 14 Nov 2024.