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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
+9.03%
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
$1.02B
AUM Growth
+$73.8M
Cap. Flow
+$10.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
91
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
U icon
Unity
U
+$4.74M
3
ADBE icon
Adobe
ADBE
+$3.61M
4
LLY icon
Eli Lilly
LLY
+$3.2M
5
COST icon
Costco
COST
+$2.94M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$7.4M
2
NKE icon
Nike
NKE
+$6.41M
3
TPIC
TPI Composites
TPIC
+$3.45M
4
ACN icon
Accenture
ACN
+$3.33M
5
ZIXI
Zix Corporation
ZIXI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 13.88%
3 Healthcare 13.44%
4 Consumer Discretionary 11.11%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
151
DELISTED
Zynex
ZYXI
$214K 0.02%
23,562
+1,980
+9% +$22K
LBAI
152
DELISTED
Lakeland Bancorp Inc
LBAI
$213K 0.02%
11,203
– –
SMED
153
DELISTED
Sharps Compliance Corp
SMED
$193K 0.02%
+27,134
New +$208K
AIOT
154
PowerFleet Inc
AIOT
$592M
$178K 0.02%
37,584
– –
FRST icon
155
Primis Financial Corp
FRST
$404M
$165K 0.02%
11,000
– –
IVF
156
INVO Fertility Inc
IVF
$1.89M
$163K 0.02%
2
+1
+100% +$99K
ITI
157
DELISTED
Iteris, Inc.
ITI
$155K 0.02%
38,700
+2,000
+5% +$9.68K
CTEK
158
DELISTED
CynergisTek, Inc.
CTEK
$151K 0.01%
104,634
+7,000
+7% +$11.2K
PAYS icon
159
Paysign
PAYS
$705M
$149K 0.01%
93,300
+23,000
+33% +$49.5K
BLNE
160
Beeline Holdings
BLNE
$33.2M
$138K 0.01%
385
+75
+24% +$34.5K
DRTT
161
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$109K 0.01%
50,000
– –
ASAP
162
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$100K 0.01%
6,750
-1,500
-18% -$34.9K
ACN icon
163
Accenture
ACN
$108B
– –
-10,400
Closed -$3.33M
BEEM icon
164
Beam Global
BEEM
$25.3M
– –
-8,225
Closed -$225K
CNTY icon
165
Century Casinos
CNTY
$34M
– –
-14,000
Closed -$189K
DOW icon
166
Dow Inc
DOW
$21.2B
– –
-3,850
Closed -$222K
MDT icon
167
Medtronic
MDT
$112B
– –
-10,681
Closed -$1.34M
TPIC
168
DELISTED
TPI Composites
TPIC
– –
-102,315
Closed -$3.45M
UEIC icon
169
Universal Electronics
UEIC
$61.3M
– –
-5,190
Closed -$256K
ULTA icon
170
Ulta Beauty
ULTA
$24.3B
– –
-6,116
Closed -$2.21M
ASPU
171
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-83,200
Closed -$463K
ZIXI
172
DELISTED
Zix Corporation
ZIXI
– –
-365,153
Closed -$2.58M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Connors Investor Services held 173 positions worth $1.02B, up 7.8% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services's Q4 2021 filing shows 10 new, 91 increased, 35 reduced and 10 closed positions. Its largest new stake was Unity: 31,000 shares worth $4.43M. The largest sale was DoorDash, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q4 2021 buy was Unity: 31,000 shares worth $4.43M.
  • Connors Investor Services added most to Meta Platforms (Facebook) in Q4 2021, an estimated $5.84M increase.
  • Connors Investor Services's biggest Q4 2021 reduction was DoorDash, cutting an estimated $7.4M.
  • Connors Investor Services fully exited TPI Composites in Q4 2021, selling an estimated $3.45M.
  • Connors Investor Services's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q4 2021.
  • Connors Investor Services's portfolio value rose 7.8% quarter-over-quarter to $1.02B.

Based on Connors Investor Services's 13F filing for Q4 2021, filed 15 Feb 2022.