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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
+6.64%
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
$439M
AUM Growth
+$27.1M
Cap. Flow
+$5.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.27%
Holding
174
New
20
Increased
49
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.44M
2
WFC icon
Wells Fargo
WFC
+$2.06M
3
AXON
Axon Enterprise
AXON
+$1.79M
4
MTDR icon
Matador Resources
MTDR
+$1.67M
5
FDX icon
FedEx
FDX
+$896K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.15M
2
AME icon
Ametek
AME
+$3.09M
3
COP icon
ConocoPhillips
COP
+$2.46M
4
IBM icon
IBM
IBM
+$2.25M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 13.07%
3 Industrials 12.09%
4 Financials 9.76%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
151
Consolidated Water Co
CWCO
$488M
$166K 0.04%
+15,500
New +$178K
ZIXI
152
DELISTED
Zix Corporation
ZIXI
$144K 0.03%
+40,000
New +$136K
LIOX
153
DELISTED
Lionbridge Technologies
LIOX
$144K 0.03%
+25,000
New +$126K
OMEX icon
154
Odyssey Marine Exploration
OMEX
$51.8M
$114K 0.03%
10,250
-583
-5% -$7.42K
PQUE
155
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$106K 0.02%
+28,311
New +$106K
WRES
156
DELISTED
WARREN RESOURCES INC
WRES
$77K 0.02%
48,097
+6,097
+15% +$17.3K
MEET
157
DELISTED
The Meet Group, Inc. Common Stock
MEET
$38K 0.01%
25,000
– –
AME icon
158
Ametek
AME
$58.2B
– –
-61,550
Closed -$3.09M
FMC icon
159
FMC
FMC
$1.33B
– –
-4,151
Closed -$206K
GLD icon
160
SPDR Gold Trust
GLD
$142B
– –
-1,750
Closed -$203K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,375
Closed -$202K
QQQ icon
162
Invesco QQQ Trust
QQQ
$481B
– –
-5,100
Closed -$504K
TTE icon
163
TotalEnergies
TTE
$190B
– –
-2,692,272,017
Closed -$274K
EMAN
164
DELISTED
eMagin Corporation
EMAN
– –
-47,910
Closed -$113K
XCO
165
DELISTED
Exco Resources
XCO
– –
-26,566
Closed -$1.33M
SZMK
166
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-30,700
Closed -$238K
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-28,700
Closed -$290K
3 4 5 6
7

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Connors Investor Services's Q4 2014 Portfolio in Review

As of Q4 2014, Connors Investor Services held 174 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q4 2014 filing shows 20 new, 49 increased, 53 reduced and 14 closed positions. Its largest new stake was Starbucks: 113,660 shares worth $4.66M. The largest sale was 3M, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q4 2014 buy was Starbucks: 113,660 shares worth $4.66M.
  • Connors Investor Services added most to Wells Fargo in Q4 2014, an estimated $2.06M increase.
  • Connors Investor Services's biggest Q4 2014 reduction was 3M, cutting an estimated $3.15M.
  • Connors Investor Services fully exited Ametek in Q4 2014, selling an estimated $3.09M.
  • Connors Investor Services's ten largest holdings make up 29% of its $439M portfolio in Q4 2014.
  • Connors Investor Services opened 20 new positions and closed 14 in Q4 2014.
  • Connors Investor Services's portfolio value rose 6.6% quarter-over-quarter to $439M.

Based on Connors Investor Services's 13F filing for Q4 2014, filed 13 Feb 2015.