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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
+1.17%
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
$464M
AUM Growth
+$24.7M
Cap. Flow
+$22.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.57M
2
AAPL icon
Apple
AAPL
+$3.27M
3
KMB icon
Kimberly-Clark
KMB
+$3.11M
4
MMM icon
3M
MMM
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$1.75M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.17M
2
SNA icon
Snap-on
SNA
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.1M
4
COHR icon
Coherent
COHR
+$1.97M
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 13.56%
3 Industrials 11.95%
4 Financials 8.5%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
151
DELISTED
Lakeland Bancorp Inc
LBAI
$194K 0.04%
16,833
– –
PPSI
152
Pioneer Power Solutions
PPSI
$34.3M
$181K 0.04%
20,000
– –
LIOX
153
DELISTED
Lionbridge Technologies
LIOX
$175K 0.04%
30,644
+5,644
+23% +$31K
XONE
154
DELISTED
The ExOne Company
XONE
$164K 0.04%
12,000
– –
VERU icon
155
Veru
VERU
$37.4M
$156K 0.03%
5,500
+1,000
+22% +$34.9K
OESX icon
156
Orion Energy Systems
OESX
$80.6M
$150K 0.03%
4,783
+890
+23% +$36.5K
RVLT
157
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$139K 0.03%
12,500
– –
CBK
158
DELISTED
Christopher & Banks Corporation
CBK
$120K 0.03%
+21,500
New +$114K
PQUE
159
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$65K 0.01%
28,311
– –
WRES
160
DELISTED
WARREN RESOURCES INC
WRES
$61K 0.01%
68,097
+20,000
+42% +$23.6K
MEET
161
DELISTED
The Meet Group, Inc. Common Stock
MEET
$47K 0.01%
25,000
– –
AMGN icon
162
Amgen
AMGN
$222B
– –
-1,500
Closed -$239K
AXP icon
163
American Express
AXP
$230B
– –
-55,600
Closed -$5.17M
BABA icon
164
Alibaba
BABA
$308B
– –
-4,000
Closed -$416K
BAC icon
165
Bank of America
BAC
$442B
– –
-21,887
Closed -$392K
COHR icon
166
Coherent
COHR
$74.2B
– –
-144,240
Closed -$1.97M
CWCO icon
167
Consolidated Water Co
CWCO
$488M
– –
-15,500
Closed -$166K
DD icon
168
DuPont de Nemours
DD
$19.2B
– –
-1,185
Closed -$215K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-5,930
Closed -$220K
FDX icon
170
FedEx
FDX
$75.4B
– –
-5,300
Closed -$920K
FULT icon
171
Fulton Financial
FULT
$4.64B
– –
-14,593
Closed -$180K
OMEX icon
172
Odyssey Marine Exploration
OMEX
$51.8M
– –
-10,250
Closed -$114K
PETS icon
173
PetMed Express
PETS
$42.3M
– –
-15,000
Closed -$216K
PHX
174
DELISTED
PHX Minerals
PHX
– –
-9,376
Closed -$218K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,250
Closed -$218K
4 5 6
7
8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Connors Investor Services held 181 positions worth $464M, up 5.6% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $22.4M of net new capital in Q1 2015, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Raven Industries Inc: 81,091 shares worth $1.66M.

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

On the sell side, the largest reduction was Snap-on, an estimated $2.23M trimmed.

  • Connors Investor Services's largest Q1 2015 buy was Raven Industries Inc: 81,091 shares worth $1.66M.
  • Connors Investor Services added most to ExxonMobil in Q1 2015, an estimated $3.57M increase.
  • Connors Investor Services's biggest Q1 2015 reduction was Snap-on, cutting an estimated $2.23M.
  • Connors Investor Services fully exited American Express in Q1 2015, selling an estimated $5.17M.
  • Connors Investor Services's ten largest holdings make up 30% of its $464M portfolio in Q1 2015.
  • Connors Investor Services opened 21 new positions and closed 15 in Q1 2015.
  • Connors Investor Services's portfolio value rose 5.6% quarter-over-quarter to $464M.

Based on Connors Investor Services's 13F filing for Q1 2015, filed 15 May 2015.