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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
-3.2%
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
$962M
AUM Growth
-$57.1M
Cap. Flow
-$9.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.37%
Holding
173
New
10
Increased
84
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.33M
2
AGCO icon
AGCO
AGCO
+$7.98M
3
VZ icon
Verizon
VZ
+$7.14M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
MCD icon
McDonald's
MCD
+$5.88M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$12.1M
3
LOW icon
Lowe's Companies
LOW
+$10.1M
4
GM icon
General Motors
GM
+$10M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRHC icon
151
Quest Resource Holding
QRHC
$31.6M
$210K 0.02%
34,136
-200
-0.6% -$1.32K
ITI
152
DELISTED
Iteris, Inc.
ITI
$193K 0.02%
64,915
+26,215
+68% +$90.8K
PAYS icon
153
Paysign
PAYS
$705M
$184K 0.02%
93,300
– –
ZYXI
154
DELISTED
Zynex
ZYXI
$172K 0.02%
27,562
+4,000
+17% +$28.1K
SMED
155
DELISTED
Sharps Compliance Corp
SMED
$160K 0.02%
27,134
– –
FRST icon
156
Primis Financial Corp
FRST
$404M
$154K 0.02%
11,000
– –
CTEK
157
DELISTED
CynergisTek, Inc.
CTEK
$140K 0.01%
104,634
– –
IVF
158
INVO Fertility Inc
IVF
$1.89M
$129K 0.01%
2
– –
AIOT
159
PowerFleet Inc
AIOT
$592M
$112K 0.01%
37,584
– –
DRTT
160
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$68K 0.01%
50,000
– –
ANIK icon
161
Anika Therapeutics
ANIK
$287M
– –
-7,699
Closed -$276K
DOV icon
162
Dover
DOV
$28.4B
– –
-1,265
Closed -$230K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-12,210
Closed -$691K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,375
Closed -$244K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-915
Closed -$474K
NKE icon
166
Nike
NKE
$61.9B
– –
-41,740
Closed -$6.94M
SBUX icon
167
Starbucks
SBUX
$120B
– –
-115,706
Closed -$13.5M
TXN icon
168
Texas Instruments
TXN
$261B
– –
-53,305
Closed -$10M
BLNE
169
Beeline Holdings
BLNE
$33.2M
– –
-385
Closed -$138K
LBAI
170
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-11,203
Closed -$213K
ASAP
171
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-6,750
Closed -$100K
EPAY
172
DELISTED
Bottomline Technologies Inc
EPAY
– –
-73,719
Closed -$4.16M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Connors Investor Services held 173 positions worth $962M, down 5.6% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2022 filing shows 10 new, 84 increased, 32 reduced and 12 closed positions. Its largest new stake was AGCO: 63,242 shares worth $9.23M. The largest sale was Starbucks, an estimated $13.5M.

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

  • Connors Investor Services's largest Q1 2022 buy was AGCO: 63,242 shares worth $9.23M.
  • Connors Investor Services added most to Expedia Group in Q1 2022, an estimated $9.33M increase.
  • Connors Investor Services's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • Connors Investor Services fully exited Starbucks in Q1 2022, selling an estimated $13.5M.
  • Connors Investor Services's ten largest holdings make up 29% of its $962M portfolio in Q1 2022.
  • Connors Investor Services opened 10 new positions and closed 12 in Q1 2022.
  • Connors Investor Services's portfolio value fell 5.6% quarter-over-quarter to $962M.

Based on Connors Investor Services's 13F filing for Q1 2022, filed 18 May 2022.