NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
1576
DELISTED
Corelogic, Inc.
CLGX
$419K ﹤0.01%
15,500
-99,225
LIFE
1577
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$419K ﹤0.01%
5,600
NXTM
1578
DELISTED
NxStage Medical Inc.
NXTM
$416K ﹤0.01%
31,581
+1,399
WMAR
1579
DELISTED
West Marine Inc
WMAR
$415K ﹤0.01%
34,273
-12,939
AUXL
1580
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$413K ﹤0.01%
22,693
-31,724
MYRG icon
1581
MYR Group
MYRG
$3.5B
$410K ﹤0.01%
16,857
+13,004
GXP
1582
DELISTED
Great Plains Energy Incorporated
GXP
$410K ﹤0.01%
18,470
SI
1583
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$410K ﹤0.01%
3,400
MPLX icon
1584
MPLX
MPLX
$51.2B
$409K ﹤0.01%
11,213
+1,564
MWW
1585
DELISTED
Monster Worldwide Inc
MWW
$409K ﹤0.01%
92,479
+1,935
ASTE icon
1586
Astec Industries
ASTE
$1.09B
$408K ﹤0.01%
11,348
-4,156
TEAR
1587
DELISTED
TearLab Corporation
TEAR
$408K ﹤0.01%
3,691
VOLC
1588
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$404K ﹤0.01%
16,883
+6,402
AAN.A
1589
DELISTED
The Aaron's Company Inc Class A
AAN.A
$398K ﹤0.01%
14,360
+75
INVN
1590
DELISTED
Invensense Inc
INVN
$397K ﹤0.01%
22,530
-1,710
MCF
1591
DELISTED
Contango Oil & Gas Co.
MCF
$397K ﹤0.01%
10,800
-1,200
TISI icon
1592
Team
TISI
$70.3M
$394K ﹤0.01%
990
+44
MASI icon
1593
Masimo
MASI
$7.76B
$392K ﹤0.01%
14,720
+110
BSFT
1594
DELISTED
BroadSoft, Inc.
BSFT
$391K ﹤0.01%
10,844
+1,905
GPI icon
1595
Group 1 Automotive
GPI
$5.23B
$385K ﹤0.01%
4,950
+25
IPI icon
1596
Intrepid Potash
IPI
$360M
$385K ﹤0.01%
2,457
+1,795
LFCR icon
1597
Lifecore Biomedical
LFCR
$265M
$379K ﹤0.01%
31,050
+18,350
HOS
1598
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$378K ﹤0.01%
6,575
-182
WGL
1599
DELISTED
Wgl Holdings
WGL
$373K ﹤0.01%
8,732
ISBC
1600
DELISTED
Investors Bancorp, Inc.
ISBC
$372K ﹤0.01%
43,282
+6,059
62 63
64
65 66