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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
+3.18%
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
$516M
AUM Growth
+$12.2M
Cap. Flow
+$15.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.8M
2
PAG icon
Penske Automotive Group
PAG
+$7.28M
3
LMT icon
Lockheed Martin
LMT
+$5.94M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
YUM icon
Yum! Brands
YUM
+$2.95M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.06M
2
MMM icon
3M
MMM
+$6.91M
3
JWN
Nordstrom
JWN
+$5.58M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.85M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.68%
3 Financials 9.7%
4 Industrials 9.43%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIS
176
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-4,100
Closed -$113K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,545
Closed -$175K
TAX
178
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-8,500
Closed -$167K
LDR
179
DELISTED
Landauer Inc
LDR
– –
-4,300
Closed -$142K
RAI
180
DELISTED
Reynolds American Inc
RAI
– –
-2,400
Closed -$121K
SE
181
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,818
Closed -$147K
AFOP
182
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-10,000
Closed -$148K
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-4,142
Closed -$167K
TFM
184
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-53,897
Closed -$1.54M
ROSE
185
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,740
Closed -$101K
ANEN
186
DELISTED
ANAREN INC
ANEN
– –
-1,300
Closed -$136K
BKST
187
DELISTED
BROOKSTONE INC
BKST
– –
-568
Closed -$193K
ATTU
188
DELISTED
Attunity Ltd
ATTU
– –
-21,400
Closed -$153K
4 5 6 7
8

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Connors Investor Services's Q2 2016 Portfolio in Review

As of Q2 2016, Connors Investor Services held 194 positions worth $516M, up 2.4% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2016 filing shows 6 new, 61 increased, 42 reduced and 43 closed positions. Its largest new stake was Penske Automotive Group: 199,175 shares worth $6.27M. The largest sale was Eaton, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q2 2016 buy was Penske Automotive Group: 199,175 shares worth $6.27M.
  • Connors Investor Services added most to PepsiCo in Q2 2016, an estimated $14.8M increase.
  • Connors Investor Services's biggest Q2 2016 reduction was 3M, cutting an estimated $6.91M.
  • Connors Investor Services fully exited Eaton in Q2 2016, selling an estimated $7.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $516M portfolio in Q2 2016.
  • Connors Investor Services opened 6 new positions and closed 43 in Q2 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $516M.

Based on Connors Investor Services's 13F filing for Q2 2016, filed 11 Aug 2016.