Fund Universe

CONNORS INVESTOR SERVICES INC

CIK 0000884548 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.348
AUM ($M)
1,155
Positions
153
Turnover
0.14
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 167 positions · portfolio value $1,155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE TRIM 4.4% -0.2% 51.0 176,209 -19,503 0
PLTR funds › PALANTIR TECHNOLOGIES TRIM 4.1% -3.4% 47.0 402,802 -148,300 0
SPY funds › SPDR S & P 500 INDEX TRIM 3.8% +0.0% 44.4 59,462 -3,789 0
NVDA funds › NVIDIA ADD 3.7% +0.6% 42.5 212,631 +21,031 0
GOOGL funds › ALPHABET CLASS A ADD 3.3% +0.5% 38.0 106,271 +822 0
AMZN funds › AMAZONCOM ADD 2.9% +0.2% 33.4 140,054 +298 0
MSFT funds › MICROSOFT ADD 2.9% -0.0% 33.0 88,345 +4,253 0
PANW funds › PALO ALTO NETWORKS TRIM 2.2% +0.7% 25.1 73,485 -24,316 0
JPM funds › JPMORGAN CHASE ADD 2.0% +0.1% 23.7 72,256 +148 0
LLY funds › LILLY ELI TRIM 1.9% +0.3% 22.0 18,314 -6 0
IWM funds › ISHARES RUSSELL 2000 INDEX ADD 1.9% +0.5% 21.9 72,910 +11,898 0
ETN funds › EATON ADD 1.9% +0.2% 21.8 51,088 +27 0
WMB funds › WILLIAMS COMPANIES TRIM 1.9% -0.1% 21.6 291,040 -643 0
CB funds › CHUBB ADD 1.8% -0.0% 21.3 62,380 +379 0
CUSIP:G5494J103 funds › LINDE PLC TRIM 1.8% -0.0% 21.2 40,776 -70 0
AVGO funds › BROADCOM ADD 1.8% +0.3% 20.5 54,317 +1,770 0
ABBV funds › ABBVIE ADD 1.7% +0.1% 20.2 80,288 +281 0
PWR funds › QUANTA SERVICES TRIM 1.7% +0.1% 19.7 27,344 -4,997 0
WELL funds › WELLTOWER TRIM 1.7% +0.1% 19.6 86,484 -626 0
MS funds › MORGAN STANLEY TRIM 1.7% +0.3% 19.5 93,141 -209 0
Q funds › QNITY ELECTRONICS INC ADD 1.7% +0.6% 19.1 117,026 +16,619 0
TJX funds › TJX COMPANIES TRIM 1.6% -0.2% 18.5 122,189 -83 0
PEP funds › PEPSICO TRIM 1.6% -0.4% 18.3 135,162 -490 0
V funds › VISA ADD 1.6% +0.2% 17.9 52,251 +5,294 0
META funds › META PLATFORMS ADD 1.6% -0.1% 17.9 31,804 +235 0
RTX funds › RTX CORP ADD 1.5% -0.1% 17.8 93,893 +91 0
CSCO funds › CISCO SYSTEMS TRIM 1.5% -0.4% 17.6 149,443 -115,339 0
JNJ funds › JOHNSON & JOHNSON ADD 1.4% +1.4% 16.7 65,715 +61,947 0
TPR funds › TAPESTRY ADD 1.4% +0.4% 16.2 110,652 +34,358 0
LOW funds › LOWE'S TRIM 1.4% -0.2% 15.6 70,853 -878 0
CUSIP:264399106 funds › DUKE ENERGY TRIM 1.3% -0.1% 15.3 120,637 -165 0
CAT funds › CATERPILLAR TRIM 1.3% +0.3% 15.2 14,316 -1,835 0
DASH funds › DOORDASH HOLD 1.3% +0.2% 15.1 82,000 +0 0
KO funds › COCA-COLA TRIM 1.3% -0.0% 15.1 185,949 -716 0
WFC funds › WELLS FARGO ADD 1.3% -0.0% 15.0 180,965 +646 0
TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING ADD 1.3% +1.3% 14.9 31,095 +30,195 0
SYK funds › STRYKER ADD 1.2% +0.2% 14.3 45,496 +10,914 0
VZ funds › VERIZON COMMUNICATIONS TRIM 1.2% -0.3% 13.6 322,280 -2,271 0
WMT funds › WAL-MART STORES ADD 1.1% -0.2% 13.1 115,740 +556 0
CUSIP:38147N293 funds › GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI ADD 1.1% +0.0% 13.0 551,671 +40,025 0
AXP funds › AMERICAN EXPRESS NEW 1.1% +1.1% 12.6 37,104 +37,104 0
WM funds › WASTE MANAGEMENT TRIM 1.1% -0.1% 12.4 55,785 -1,102 0
BA funds › BOEING ADD 0.9% +0.0% 10.8 50,116 +123 0
CVX funds › CHEVRON ADD 0.8% -0.0% 9.7 58,480 +14,126 0
EFA funds › ISHARES MSCI EAFE INDEX ADD 0.8% +0.1% 9.4 90,905 +6,470 0
PLD funds › PROLOGIS ADD 0.8% -0.0% 8.7 64,410 +100 0
PG funds › PROCTER & GAMBLE TRIM 0.8% -0.0% 8.7 59,113 -29 0
CUSIP:26614N102 funds › DUPONT DE NEMOURS TRIM 0.7% -0.1% 8.6 63,604 -126,251 0
ANET funds › ARISTA NETWORKS NEW 0.7% +0.7% 7.9 46,320 +46,320 0
VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM 0.6% +0.0% 6.9 116,373 -1,835 0
IBM funds › INTERNATIONAL BUSINESS MACHINES ADD 0.5% +0.0% 6.2 21,932 +181 0
IJH funds › ISHARES CORE S&P MID-CAP ETF ADD 0.5% +0.1% 5.9 76,609 +12,365 0
EEM funds › ISHARES MSCI EMERGING MARKETS INDEX ADD 0.4% +0.1% 4.9 71,043 +7,381 0
EEFT funds › EURONET WORLDWIDE INC TRIM 0.4% -0.0% 4.3 58,978 -3,827 0
SFNC funds › SIMMONS FIRST NATIONAL CORP TRIM 0.4% +0.0% 4.3 190,495 -298 0
ASML funds › ASML HOLDING NV NEW 0.4% +0.4% 4.2 2,129 +2,129 0
UMH funds › UMH PROPERTIES INC ADD 0.4% +0.0% 4.2 274,499 +35,862 0
IMAX funds › IMAX CORP TRIM 0.3% -0.0% 3.8 96,423 -9,198 0
CUSIP:00771X427 funds › GQG PARTNERS EMERGING MARKETS EQUITY TRIM 0.3% -0.1% 3.8 206,776 -41,928 0
COST funds › COSTCO WHOLESALE TRIM 0.3% -0.0% 3.7 4,008 -48 0
RBLX funds › ROBLOX HOLD 0.3% -0.0% 3.7 68,000 +0 0
LGND funds › LIGAND PHARMACEUTICALS NEW 0.3% +0.3% 3.4 10,880 +10,880 0
PLMR funds › PALOMAR HOLDINGS INC ADD 0.3% +0.1% 3.3 26,276 +9,629 0
SMTC funds › SEMTECH CORP TRIM 0.3% +0.1% 3.3 20,270 -9,299 0
OMCL funds › OMNICELL INC TRIM 0.3% +0.0% 3.2 77,640 -323 0
AX funds › AXOS FINANCIAL INC TRIM 0.3% +0.0% 3.2 32,946 -117 0
HAE funds › HAEMONETICS CORP ADD 0.3% +0.1% 3.1 42,000 +10,718 0
SBIO funds › ALPS MEDICAL BREAKTHROUGHS ETF ADD 0.3% +0.1% 3.1 48,137 +6,933 0
CUSIP:G87264100 funds › TECNOGLASS INC ADD 0.3% -0.0% 3.1 65,579 +889 0
HCSG funds › HEALTHCARE SERVICES GROUP INC TRIM 0.3% +0.0% 3.0 122,332 -370 0
FELE funds › FRANKLIN ELECTRIC CO INC NEW 0.3% +0.3% 3.0 27,619 +27,619 0
AIN funds › ALBANY INTERNATIONAL TRIM 0.2% -0.0% 2.8 37,256 -15,493 0
CXT funds › CRANE NXT CO TRIM 0.2% +0.0% 2.8 53,880 -679 0
FTDR funds › FRONTDOOR INC TRIM 0.2% +0.1% 2.7 35,225 -219 0
SKY funds › CHAMPION HOMES INC ADD 0.2% +0.1% 2.7 30,905 +10,907 0
ADEA funds › ADEIA INC NEW 0.2% +0.2% 2.7 82,432 +82,432 0
BV funds › BRIGHTVIEW HOLDINGS INC ADD 0.2% +0.0% 2.7 190,964 +2,948 0
AORT funds › ARTIVION INC ADD 0.2% -0.1% 2.7 120,180 +35,528 0
POR funds › PORTLAND GENERAL ELECTRIC TRIM 0.2% -0.0% 2.7 51,209 -170 0
HSTM funds › HEALTHSTREAM INC TRIM 0.2% +0.0% 2.7 97,391 -728 0
SXT funds › SENSIENT TECHNOLOGIES CORP NEW 0.2% +0.2% 2.6 21,369 +21,369 0
POWI funds › POWER INTEGRATIONS INC TRIM 0.2% -0.1% 2.6 31,430 -27,610 0
THRM funds › GENTHERM INC TRIM 0.2% +0.0% 2.6 76,303 -443 0
MTDR funds › MATADOR RESOURCES CO ADD 0.2% +0.0% 2.6 51,720 +15,075 0
CLBT funds › CELLEBRITE DI LTD TRIM 0.2% -0.1% 2.6 175,767 -75,818 0
AMRC funds › AMERESCO INC TRIM 0.2% -0.1% 2.5 90,342 -35,264 0
TSLA funds › TESLA ADD 0.2% +0.0% 2.4 5,729 +318 0
STRL funds › STERLING INFRASTRUCTURE INC TRIM 0.2% +0.0% 2.4 2,815 -2,528 0
ITRI funds › ITRON INC TRIM 0.2% -0.1% 2.3 27,148 -4,872 0
HLMN funds › HILLMAN SOLUTIONS TRIM 0.2% -0.0% 2.2 265,542 -2,938 0
IWC funds › ISHARES MICRO-CAP ETF ADD 0.2% +0.1% 2.2 10,780 +2,805 0
S funds › SENTINELONE INC TRIM 0.2% +0.0% 2.2 126,803 -1,258 0
ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM 0.2% -0.1% 2.1 108,579 -70,661 0
AVAV funds › AEROVIRONMENT INC ADD 0.2% +0.0% 2.0 12,247 +3,120 0
IOSP funds › INNOSPEC INC TRIM 0.2% -0.1% 1.9 23,363 -9,732 0
OGS funds › ONE GAS INC TRIM 0.2% -0.0% 1.9 24,377 -74 0
FRPT funds › FRESHPET INC NEW 0.2% +0.2% 1.8 30,922 +30,922 0
CALX funds › CALIX INC TRIM 0.2% -0.1% 1.8 47,631 -10,737 0
COP funds › CONOCOPHILLIPS TRIM 0.1% -0.1% 1.7 16,660 -805 0
SBUX funds › STARBUCKS NEW 0.1% +0.1% 1.4 14,075 +14,075 0
T funds › A T & T NEW TRIM 0.1% -0.1% 1.4 66,022 -2,185 0
UNH funds › UNITEDHEALTH NEW 0.1% +0.1% 1.3 3,057 +3,057 0
IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD 0.1% +0.0% 1.1 7,517 +968 0
MCD funds › MCDONALD'S HOLD 0.1% -0.0% 1.1 4,050 +0 0
ABT funds › ABBOTT LABORATORIES TRIM 0.1% -1.3% 1.1 11,842 -137,749 0
YUM funds › YUM! BRANDS HOLD 0.1% -0.0% 0.9 5,800 +0 0
SLYG funds › SPDR S & P 600 SMALL CAP GROWTH TRIM 0.1% +0.0% 0.7 6,070 -300 0
MDY funds › SPDR S&P MIDCAP 400 ETF HOLD 0.1% +0.0% 0.7 1,007 +0 0
PNC funds › PNC FINANCIAL SERVICES GROUP HOLD 0.1% +0.0% 0.7 2,772 +0 0
BND funds › VANGUARD TOTAL BOND MARKET ETF ADD 0.1% -0.0% 0.7 9,056 +395 0
CUSIP:72201F490 funds › PIMCO INCOME ADD 0.1% +0.0% 0.6 57,413 +6,027 0
IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEV MKTS HOLD 0.1% -0.0% 0.6 6,940 +0 0
CRS funds › CARPENTER TECHNOLOGY HOLD 0.1% +0.0% 0.6 977 +0 0
YUMC funds › YUM CHINA HOLDINGS HOLD 0.0% -0.0% 0.5 13,000 +0 0
MRK funds › MERCK TRIM 0.0% -0.0% 0.5 4,065 -550 0
HD funds › HOME DEPOT HOLD 0.0% +0.0% 0.5 1,306 +0 0
SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD 0.0% +0.0% 0.4 4,845 +256 0
CSX funds › CSX HOLD 0.0% +0.0% 0.4 8,885 +0 0
CL funds › COLGATE-PALMOLIVE HOLD 0.0% +0.0% 0.4 4,415 +0 0
VOO funds › VANGUARD S&P 500 ETF HOLD 0.0% +0.0% 0.4 572 +0 0
CUSIP:30231G102 funds › EXXONMOBIL HOLDINGS CORPORATION HOLD 0.0% -0.0% 0.4 2,837 +0 0
BRKB funds › BERKSHIRE HATHAWAY CL B TRIM 0.0% -0.0% 0.4 746 -24 0
UNP funds › UNION PACIFIC HOLD 0.0% +0.0% 0.4 1,290 +0 0
BSV funds › VANGUARD SHORT-TERM BOND ETF ADD 0.0% -0.0% 0.3 4,476 +107 0
ALNT funds › ALLIENT INC NEW 0.0% +0.0% 0.3 3,362 +3,362 0
XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF ADD 0.0% +0.0% 0.3 2,772 +30 0
ADP funds › AUTOMATIC DATA PROCESSING TRIM 0.0% -0.0% 0.3 1,394 -125 0
VBNK funds › VERSABANK HOLD 0.0% +0.0% 0.3 12,555 +0 0
NSP funds › INSPERITY INC NEW 0.0% +0.0% 0.3 7,050 +7,050 0
QCOM funds › QUALCOMM TRIM 0.0% +0.0% 0.3 1,565 -50 0
KMB funds › KIMBERLY-CLARK TRIM 0.0% -0.0% 0.3 2,455 -375 0
XSHQ funds › INVESCO SP SMALLCAP QUALITY ETF ADD 0.0% +0.0% 0.3 5,560 +60 0
AON funds › AON HOLD 0.0% -0.0% 0.3 800 +0 0
AIOT funds › POWERFLEET INC ADD 0.0% +0.0% 0.3 69,084 +15,000 0
MTB funds › M&T BANK CORP HOLD 0.0% +0.0% 0.3 1,104 +0 0
KRUS funds › KURA SUSHI USA INC ADD 0.0% +0.0% 0.3 4,400 +1,347 0
NOW funds › SERVICENOW NEW 0.0% +0.0% 0.2 2,505 +2,505 0
BLFS funds › BIOLIFE SOLUTIONS INC NEW 0.0% +0.0% 0.2 8,466 +8,466 0
HSY funds › HERSHEY HOLD 0.0% -0.0% 0.2 1,360 +0 0
PENG funds › PENGUIN SOLUTIONS INC NEW 0.0% +0.0% 0.2 3,000 +3,000 0
VPG funds › VISHAY PRECISION GROUP NEW 0.0% +0.0% 0.2 1,500 +1,500 0
O funds › REALTY INCOME HOLD 0.0% -0.0% 0.2 3,595 +0 0
MDXG funds › MIMEDX GROUP ADD 0.0% +0.0% 0.2 54,303 +25,000 0
OSPN funds › ONESPAN INC HOLD 0.0% +0.0% 0.2 14,487 +0 0
INDI funds › INDIE SEMICONDUCTOR INC TRIM 0.0% +0.0% 0.2 44,967 -4,400 0
BTBT funds › BIT DIGITAL INC TRIM 0.0% +0.0% 0.2 111,156 -20,000 0
HLIT funds › HARMONIC INC TRIM 0.0% -0.0% 0.2 11,788 -11,000 0
CLNE funds › CLEAN ENERGY FUELS CORP ADD 0.0% +0.0% 0.2 92,607 +25,000 0
PAYS funds › PAYSIGN INC TRIM 0.0% +0.0% 0.2 18,500 -2,500 0
SPT funds › SPROUT SOCIAL INC CL A HOLD 0.0% +0.0% 0.1 17,385 +0 0
CERT funds › CERTARA INC NEW 0.0% +0.0% 0.1 20,000 +20,000 0
BYRN funds › BYRNA TECHNOLOGIES ADD 0.0% -0.0% 0.1 19,384 +2,000 0
TRLV funds › TRULIEVE CANNABIS CORP NEW 0.0% +0.0% 0.1 12,000 +12,000 0
MCHT funds › MAUCH CHUNK TRUST FINANCIAL CORP EXIT 0.0% -0.0% 0.0 0 -10,395 0
PBH funds › PRESTIGE CONSUMER HEALTHCARE INC EXIT 0.0% -0.2% 0.0 0 -30,756 0
ACN funds › ACCENTURE EXIT 0.0% -0.8% 0.0 0 -44,892 0
CRM funds › SALESFORCE.COM EXIT 0.0% -0.9% 0.0 0 -53,775 0
TRUP funds › TRUPANION INC EXIT 0.0% -0.2% 0.0 0 -71,689 0
GLD funds › SPDR GOLD SHARES ETF EXIT 0.0% -0.0% 0.0 0 -468 0
SMPL funds › SIMPLY GOOD FOOD CO EXIT 0.0% -0.3% 0.0 0 -256,771 0
MDT funds › MEDTRONIC EXIT 0.0% -1.1% 0.0 0 -140,301 0
CBOE funds › CBOE GLOBAL MARKETS EXIT 0.0% -0.1% 0.0 0 -3,520 0
PHR funds › PHREESIA INC EXIT 0.0% -0.0% 0.0 0 -17,044 0
DHR funds › DANAHER EXIT 0.0% -0.0% 0.0 0 -2,600 0
SLP funds › SIMULATIONS PLUS INC EXIT 0.0% -0.0% 0.0 0 -14,061 0
TYL funds › TYLER TECHNOLOGIES EXIT 0.0% -0.3% 0.0 0 -8,157 0
SCHW funds › SCHWAB CHARLES EXIT 0.0% -1.2% 0.0 0 -136,726 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,155 153 0.14 31% 0.019 0.346 in
2026Q1 1,083 149 0.10 33% 0.021 0.442 in
2025Q4 1,161 151 0.09 36% 0.026 0.450 in
2025Q3 1,174 153 0.08 36% 0.028 0.492 in
2025Q2 1,129 156 0.14 34% 0.024 0.385 entered
2025Q1 1,007 158 0.00 32% 0.021 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status