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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
+12.74%
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
$949M
AUM Growth
+$58.2M
(+6.5%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
167
New
11
Increased
39
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$12.6M |
| 2 |
Verizon
VZ
|
+$9.19M |
| 3 |
Walt Disney
DIS
|
+$8.94M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.6M |
| 5 |
Tyler Technologies
TYL
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$12M |
| 2 |
Stryker
SYK
|
+$9.71M |
| 3 |
American Express
AXP
|
+$8.79M |
| 4 |
Nike
NKE
|
+$7.22M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Water Resources
GWRS
$219M
| $134K | 0.01% |
10,404
| – | – |
|
|
MPX
152
DELISTED
Marine Products Corp
MPX
| $129K | 0.01% |
11,000
+1,000
| +10% | +$10.8K |
|
153
Orion Energy Systems
OESX
$80.6M
| $125K | 0.01% |
14,337
-663
| -4% | -$6.54K |
|
154
PetMed Express
PETS
$42.3M
| $122K | 0.01% |
25,503
-148,813
| -85% | -$865K |
|
|
VMEO
155
DELISTED
Vimeo
VMEO
| $102K | 0.01% |
+25,000
| New | +$107K |
|
156
Transact Technologies
TACT
$58.5M
| $92.7K | 0.01% |
17,700
-5,300
| -23% | -$36.8K |
|
157
FTC Solar
FTCI
$44.9M
| $48.5K | 0.01% |
9,000
| – | – |
|
|
AKTS
158
DELISTED
Akoustis Technologies Inc
AKTS
| $38.4K | ﹤0.01% |
65,000
| – | – |
|
159
Boeing
BA
$185B
| – | – |
-6,000
| Closed | -$1.56M |
|
160
Dow Inc
DOW
$21.2B
| – | – |
-6,040
| Closed | -$331K |
|
161
Entravision Communication
EVC
$1.1B
| – | – |
-44,000
| Closed | -$183K |
|
162
Expedia Group
EXPE
$37.3B
| – | – |
-5,600
| Closed | -$850K |
|
|
163
Nike
NKE
$61.9B
| – | – |
-66,516
| Closed | -$7.22M |
|
164
Pfizer
PFE
$153B
| – | – |
-7,238
| Closed | -$208K |
|
165
ReposiTrak
TRAK
$159M
| – | – |
-11,463
| Closed | -$115K |
|
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Connors Investor Services's Q1 2024 Portfolio in Review
As of Q1 2024, Connors Investor Services held 167 positions worth $949M, up 6.5% from $890M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Connors Investor Services withdrew a net $37.4M in Q1 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was Nike, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Connors Investor Services opened a new position in Bank of America worth $13.9M.
- Connors Investor Services's largest Q1 2024 buy was Bank of America: 366,450 shares worth $13.9M.
- Connors Investor Services added most to Verizon in Q1 2024, an estimated $9.19M increase.
- Connors Investor Services's biggest Q1 2024 reduction was Zoetis, cutting an estimated $12M.
- Connors Investor Services fully exited Nike in Q1 2024, selling an estimated $7.22M.
- Connors Investor Services's ten largest holdings make up 29% of its $949M portfolio in Q1 2024.
- Connors Investor Services opened 11 new positions and closed 8 in Q1 2024.
- Connors Investor Services's portfolio value rose 6.5% quarter-over-quarter to $949M.
Based on Connors Investor Services's 13F filing for Q1 2024, filed 10 May 2024.