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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
+17.77%
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
$1.13B
AUM Growth
+$122M
Cap. Flow
-$12.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.97%
Holding
172
New
14
Increased
47
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.3M
2
WMT icon
Walmart Inc
WMT
+$10.8M
3
DUK icon
Duke Energy
DUK
+$10.5M
4
TPR icon
Tapestry
TPR
+$9.2M
5
UNH icon
UnitedHealth
UNH
+$6.81M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$18.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.83M
4
TGT icon
Target
TGT
+$8.47M
5
DASH icon
DoorDash
DASH
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Financials 11.27%
3 Healthcare 9.55%
4 Consumer Discretionary 9.11%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRUS icon
126
Kura Sushi USA
KRUS
$593M
$252K 0.02%
+2,929
New +$192K
APOG icon
127
Apogee Enterprises
APOG
$908M
$244K 0.02%
+6,000
New +$248K
SLP icon
128
Simulations Plus
SLP
$371M
$236K 0.02%
13,500
+3,671
+37% +$103K
HSY icon
129
Hershey
HSY
$36.6B
$226K 0.02%
1,360
– –
BX icon
130
Blackstone
BX
$110B
$224K 0.02%
1,500
– –
MDXG icon
131
MiMedx Group
MDXG
$633M
$216K 0.02%
35,341
+11,000
+45% +$73.2K
AFL icon
132
Aflac
AFL
$62.6B
$213K 0.02%
2,021
-51
-2% -$5.36K
ASPN icon
133
Aspen Aerogels
ASPN
$518M
$208K 0.02%
35,167
+15,000
+74% +$86.3K
EPM icon
134
Evolution Petroleum
EPM
$131M
$207K 0.02%
44,105
– –
IIIN icon
135
Insteel Industries
IIIN
$625M
$207K 0.02%
+5,555
New +$185K
NWPX icon
136
NWPX Infrastructure Inc
NWPX
$1.15B
$205K 0.02%
5,000
– –
GIS icon
137
General Mills
GIS
$19.7B
$205K 0.02%
3,950
– –
AIOT
138
PowerFleet Inc
AIOT
$592M
$203K 0.02%
47,000
+14,000
+42% +$69.2K
O icon
139
Realty Income
O
$59.1B
$201K 0.02%
3,495
– –
BTBT icon
140
Bit Digital
BTBT
$482M
$197K 0.02%
90,000
+22,000
+32% +$48.6K
TACT icon
141
Transact Technologies
TACT
$58.6M
$188K 0.02%
52,173
– –
CHCT
142
Community Healthcare Trust
CHCT
$454M
$188K 0.02%
11,294
– –
PAYS icon
143
Paysign
PAYS
$705M
$187K 0.02%
26,000
-41,417
-61% -$148K
INDI icon
144
indie Semiconductor
INDI
$854M
$182K 0.02%
51,000
+10,000
+24% +$25.2K
IMXI icon
145
International Money Express
IMXI
$367M
$165K 0.01%
16,349
-151,906
-90% -$1.73M
SRTA
146
Strata Critical Medical Inc
SRTA
$512M
$149K 0.01%
+37,000
New +$120K
GAUZ
147
Gauzy
GAUZ
$8.13M
$135K 0.01%
16,000
+5,000
+45% +$44.2K
VMEO
148
DELISTED
Vimeo
VMEO
$134K 0.01%
33,241
+13,500
+68% +$62.5K
VBNK
149
VersaBank
VBNK
$615M
$125K 0.01%
+11,000
New +$120K
OABI icon
150
OmniAb
OABI
$447M
$108K 0.01%
62,000
+12,389
+25% +$20.7K
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 2025 Portfolio in Review

As of Q2 2025, Connors Investor Services held 172 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services's Q2 2025 filing shows 14 new, 47 increased, 69 reduced and 16 closed positions. Its largest new stake was Charles Schwab: 170,613 shares worth $15.6M. The largest sale was American Express, an estimated $18.4M.

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 Q2 2025 buy was Charles Schwab: 170,613 shares worth $15.6M.
  • Connors Investor Services added most to Walmart Inc in Q2 2025, an estimated $10.8M increase.
  • Connors Investor Services's biggest Q2 2025 reduction was American Express, cutting an estimated $18.4M.
  • Connors Investor Services fully exited Walt Disney in Q2 2025, selling an estimated $13.1M.
  • Connors Investor Services's ten largest holdings make up 34% of its $1.13B portfolio in Q2 2025.
  • Connors Investor Services opened 14 new positions and closed 16 in Q2 2025.
  • Connors Investor Services's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Connors Investor Services's 13F filing for Q2 2025, filed 30 Jul 2025.