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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
+1.96%
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
$483M
AUM Growth
+$18.9M
Cap. Flow
+$16.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
29.2%
Holding
172
New
6
Increased
63
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.1M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.78M
4
SNA icon
Snap-on
SNA
+$1.68M
5
TYL icon
Tyler Technologies
TYL
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ATRO icon
Astronics
ATRO
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.29M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$883K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.53%
3 Industrials 12.05%
4 Financials 8.72%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,375
Closed -$224K
INTU icon
152
Intuit
INTU
$89B
– –
-3,800
Closed -$368K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,993
Closed -$414K
KDP icon
154
Keurig Dr Pepper
KDP
$40.8B
– –
-3,000
Closed -$235K
NTRS icon
155
Northern Trust
NTRS
$33.9B
– –
-9,102
Closed -$634K
NVS icon
156
Novartis
NVS
$297B
– –
-7,906
Closed -$699K
OXY icon
157
Occidental Petroleum
OXY
$55.9B
– –
-4,658
Closed -$339K
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
– –
-1,500
Closed -$202K
AGN
159
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$298K
APC
160
DELISTED
Anadarko Petroleum
APC
– –
-3,200
Closed -$265K
WGL
161
DELISTED
Wgl Holdings
WGL
– –
-3,600
Closed -$203K
MON
162
DELISTED
Monsanto Co
MON
– –
-2,200
Closed -$248K
MEET
163
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-25,000
Closed -$47K
LF
164
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-405,245
Closed -$883K
ZEP
165
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-13,000
Closed -$221K
WRES
166
DELISTED
WARREN RESOURCES INC
WRES
– –
-68,097
Closed -$61K
3 4 5 6
7

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Connors Investor Services's Q2 2015 Portfolio in Review

As of Q2 2015, Connors Investor Services held 172 positions worth $483M, up 4.1% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $16.4M of net new capital in Q2 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.

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

On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.

  • Connors Investor Services's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.
  • Connors Investor Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $2.57M increase.
  • Connors Investor Services's biggest Q2 2015 reduction was Apple, cutting an estimated $1.45M.
  • Connors Investor Services fully exited LEAPFROG ENTERPRISES INC. in Q2 2015, selling an estimated $883K.
  • Connors Investor Services's ten largest holdings make up 29% of its $483M portfolio in Q2 2015.
  • Connors Investor Services opened 6 new positions and closed 21 in Q2 2015.
  • Connors Investor Services's portfolio value rose 4.1% quarter-over-quarter to $483M.

Based on Connors Investor Services's 13F filing for Q2 2015, filed 14 Aug 2015.