CONNORS INVESTOR SERVICES INC
โขCIK: 884548โขFiling: Q4 2025
**CONNORS INVESTOR SERVICES INC** manages $1.2B across a diversified portfolio of 151 positions. The fund exhibits significant concentration in technology and market indices, notably holding PLTR at $118.2M and AAPL at $50.6M. Further top allocations include SPY ($46.5M), NVDA ($35.5M), and AMZN ($32.2M). This structure suggests a conviction-driven approach targeting high-growth technology names alongside core market exposure.
Total AUM
$1.2B
QoQ Performance
-1.1%
Positions
151
Top 10 Concentration
35.6%
Latest Filing
Q4 2025
Top Holdings Allocation
PLTR
PLTR10.2%
AAPL4.4%
SPY4.0%
NVDA3.1%
AMZN2.8%
MSFT2.7%
GOOGL2.6%
DWD2.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other44.6%
Technology20.2%
Financial9.6%
Consumer6.2%
Healthcare6.1%
ETF4.0%
Industrial3.8%
Consumer Staples2.8%
๐ช Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW12 new positions
โ48 increased
โ69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023