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Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
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
$851M
AUM Growth
+$50M
Cap. Flow
+$12.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.18M
2
ADBE icon
Adobe
ADBE
+$7.78M
3
AMT icon
American Tower
AMT
+$6.88M
4
DE icon
Deere & Co
DE
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.56M
2
PNC icon
PNC Financial Services
PNC
+$7.21M
3
TJX icon
TJX Companies
TJX
+$6.9M
4
AAPL icon
Apple
AAPL
+$5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 15.21%
3 Consumer Staples 11.34%
4 Financials 9.92%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRHC icon
151
Quest Resource Holding
QRHC
$31.6M
$200K 0.02%
32,500
– –
EGRX
152
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$200K 0.02%
7,066
– –
WLDN icon
153
Willdan Group
WLDN
$1.3B
$198K 0.02%
+12,672
New +$227K
UMH
154
UMH Properties
UMH
$1.36B
$182K 0.02%
12,300
+2,300
+23% +$37.8K
KMI
155
DELISTED
KINDER MORGAN,INC
KMI
$181K 0.02%
10,357
– –
AIOT
156
PowerFleet Inc
AIOT
$592M
$141K 0.02%
41,000
– –
GWRS icon
157
Global Water Resources
GWRS
$219M
$129K 0.02%
10,404
-2,583
-20% -$34.9K
FRST icon
158
Primis Financial Corp
FRST
$404M
$106K 0.01%
11,000
– –
LPSN icon
159
LivePerson
LPSN
$32.3M
– –
-13,550
Closed -$2.06M
TFC icon
160
Truist Financial
TFC
$64B
– –
-6,220
Closed -$268K
CHUY
161
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,150
Closed -$231K
BGRY
162
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-95,000
Closed -$57.4K
3 4 5 6
7

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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 2023 Portfolio in Review

As of Q1 2023, Connors Investor Services held 163 positions worth $851M, up 6.2% from $801M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2023 filing shows 7 new, 73 increased, 45 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 112,762 shares worth $11.1M. The largest sale was Qualcomm, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Connors Investor Services's largest Q1 2023 buy was Advanced Micro Devices: 112,762 shares worth $11.1M.
  • Connors Investor Services added most to Adobe in Q1 2023, an estimated $7.78M increase.
  • Connors Investor Services's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $9.56M.
  • Connors Investor Services fully exited LivePerson in Q1 2023, selling an estimated $2.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $851M portfolio in Q1 2023.
  • Connors Investor Services opened 7 new positions and closed 4 in Q1 2023.
  • Connors Investor Services's portfolio value rose 6.2% quarter-over-quarter to $851M.

Based on Connors Investor Services's 13F filing for Q1 2023, filed 15 May 2023.