CONNORS INVESTOR SERVICES INC

CIK 0000884548 · Q2 2026

13F Equity AUM

$1.2B

+6.7% QoQ

Positions

153

+4 QoQ

AUM Rank

#2,200

Top 25%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,658 · Top 32%

vs S&P -0.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.3%Top 10: 31.2%Top 20: 49.1%

AAPL4.4%

PLTR4.1%

SPY3.8%

NVDA3.7%

GOOGL3.3%

AMZN2.9%

MSFT2.9%

PANW2.2%

JPM2.0%

LLY1.9%

Others (143)68.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.6%

Financial Services20.0%

Industrials10.0%

Consumer Cyclical8.8%

Healthcare8.2%

Communication Services7.8%

Consumer Defensive5.3%

Basic Materials3.2%

Other9.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 153Median: 0.23%Avg: 0.65%

0–0.5%

101(13.8%)

0.5–1%

10(7.2%)

1–3%

37(59.7%)

3–5%

5(19.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 153vs 20 funds

0%Low

153

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased52Decreased61Exited14

New Positions

AXP1.1%

+37K

ANET0.7%

+46K

ASML0.4%

+2K

LGND0.3%

+11K

FELE0.3%

+28K

ADEA0.2%

+82K

SSF0.2%

+21K

FRPT0.2%

+31K

SBUX0.1%

+14K

UNH0.1%

+3K

Increased

JNJ1.4%

+62K(+1644%)

GSIMX1.1%

+40K(+8%)

UMH0.4%

+36K(+15%)

AORT0.2%

+36K(+42%)

TPR1.4%

+34K(+45%)

TSM1.3%

+30K(+3355%)

MDXG0.0%

+25K(+85%)

CLNE0.0%

+25K(+37%)

NVDA3.7%

+21K(+11%)

Q1.6%

+17K(+17%)

Decreased

PLTR4.1%

-148,300(-27%)

ABT0.1%

-137,749(-92%)

DD0.8%

-126,251(-67%)

CSCO1.5%

-115,339(-44%)

CLBT0.2%

-75,818(-30%)

ZETA0.2%

-70,661(-39%)

GQGPX0.3%

-41,928(-17%)

AMRC0.2%

-35,264(-28%)

PWI0.2%

-27,610(-47%)

PANW2.2%

-24,316(-25%)

Exited

-136,726

-140,301

-53,775

-44,892

-256,771

-8,157

-71,689

-30,756

-3,520

-2,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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