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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
+9.41%
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
$1.07B
AUM Growth
+$33.9M
Cap. Flow
-$14.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
43
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.21M
2
DIS icon
Walt Disney
DIS
+$4.18M
3
TJX icon
TJX Companies
TJX
+$3.71M
4
HRMY icon
Harmony Biosciences
HRMY
+$2.5M
5
HLMN icon
Hillman Solutions
HLMN
+$2.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.83M
2
SLB icon
SLB Ltd
SLB
+$4.62M
3
SWK icon
Stanley Black & Decker
SWK
+$3.97M
4
PLD icon
Prologis
PLD
+$3.92M
5
AFL icon
Aflac
AFL
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 13.3%
3 Healthcare 10.27%
4 Consumer Discretionary 8.72%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
126
NWPX Infrastructure Inc
NWPX
$1.15B
$246K 0.02%
5,100
-1,900
-27% -$94.8K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.02%
2,131
– –
WLDN icon
128
Willdan Group
WLDN
$1.3B
$244K 0.02%
6,400
-1,600
-20% -$68.6K
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
$241K 0.02%
+4,000
New +$241K
ZYXI
130
DELISTED
Zynex
ZYXI
$239K 0.02%
29,858
+1,608
+6% +$13.2K
MDXG icon
131
MiMedx Group
MDXG
$633M
$237K 0.02%
24,676
+4,676
+23% +$36.4K
EPM icon
132
Evolution Petroleum
EPM
$131M
$234K 0.02%
44,713
-587
-1% -$3.21K
HSY icon
133
Hershey
HSY
$36.6B
$230K 0.02%
1,360
-8,810
-87% -$1.58M
RMD icon
134
ResMed
RMD
$30.7B
$229K 0.02%
1,000
– –
NEE icon
135
NextEra Energy
NEE
$177B
$227K 0.02%
3,165
– –
ADBE icon
136
Adobe
ADBE
$105B
$220K 0.02%
495
– –
CHCT
137
Community Healthcare Trust
CHCT
$454M
$220K 0.02%
11,450
-150
-1% -$2.72K
IBM icon
138
IBM
IBM
$224B
$215K 0.02%
978
– –
TACT icon
139
Transact Technologies
TACT
$58.5M
$213K 0.02%
52,173
+315
+0.6% +$1.32K
AFL icon
140
Aflac
AFL
$62.6B
$209K 0.02%
2,021
-25,467
-93% -$2.78M
EEFT icon
141
Euronet Worldwide
EEFT
$2.7B
$206K 0.02%
+2,000
New +$204K
ANIK icon
142
Anika Therapeutics
ANIK
$287M
$190K 0.02%
11,560
+861
+8% +$17K
ASPN icon
143
Aspen Aerogels
ASPN
$518M
$168K 0.02%
+14,167
New +$241K
INDI icon
144
indie Semiconductor
INDI
$854M
$166K 0.02%
+41,000
New +$168K
NTIC icon
145
Northern Technologies International Corp
NTIC
$80M
$163K 0.02%
12,049
-158
-1% -$2.08K
PAYS icon
146
Paysign
PAYS
$705M
$161K 0.02%
53,417
+8,417
+19% +$29.5K
QIPT
147
DELISTED
Quipt Home Medical
QIPT
$157K 0.01%
51,532
-676
-1% -$1.82K
IRWD icon
148
Ironwood Pharmaceuticals
IRWD
$714M
$137K 0.01%
31,000
+1,000
+3% +$4.06K
VMEO
149
DELISTED
Vimeo
VMEO
$126K 0.01%
19,741
-9,259
-32% -$55.7K
RPAY icon
150
Repay Holdings
RPAY
$327M
$122K 0.01%
16,000
+1,000
+7% +$7.99K
3 4 5
6
7

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Connors Investor Services's Q4 2024 Portfolio in Review

As of Q4 2024, Connors Investor Services held 172 positions worth $1.07B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connors Investor Services's Q4 2024 filing shows 14 new, 43 increased, 79 reduced and 9 closed positions. Its largest new stake was Harmony Biosciences: 72,692 shares worth $2.5M. The largest sale was Morgan Stanley, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q4 2024 buy was Harmony Biosciences: 72,692 shares worth $2.5M.
  • Connors Investor Services added most to Welltower in Q4 2024, an estimated $6.21M increase.
  • Connors Investor Services's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $5.83M.
  • Connors Investor Services fully exited Easterly Government Properties in Q4 2024, selling an estimated $2.54M.
  • Connors Investor Services's ten largest holdings make up 35% of its $1.07B portfolio in Q4 2024.
  • Connors Investor Services opened 14 new positions and closed 9 in Q4 2024.
  • Connors Investor Services's portfolio value rose 3.3% quarter-over-quarter to $1.07B.

Based on Connors Investor Services's 13F filing for Q4 2024, filed 14 Feb 2025.