NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Fund
S&P 500
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
+$22.1M
2
+$16.8M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$15.2M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$49.9M
2
+$35M
3
+$29.3M
4
INFY icon
Infosys
INFY
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Technology 14.21%
2 Financials 13.92%
3 Industrials 12.13%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1576
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$419K ﹤0.01%
5,600
NXTM
1577
DELISTED
NxStage Medical Inc.
NXTM
$416K ﹤0.01%
31,581
+1,399
WMAR
1578
DELISTED
West Marine Inc
WMAR
$415K ﹤0.01%
34,273
-12,939
AUXL
1579
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$413K ﹤0.01%
22,693
-31,724
MYRG icon
1580
MYR Group
MYRG
$4.25B
$410K ﹤0.01%
16,857
+13,004
GXP
1581
DELISTED
Great Plains Energy Incorporated
GXP
$410K ﹤0.01%
18,470
SI
1582
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$410K ﹤0.01%
3,400
MPLX icon
1583
MPLX
MPLX
$59.2B
$409K ﹤0.01%
11,213
+1,564
MWW
1584
DELISTED
Monster Worldwide Inc
MWW
$409K ﹤0.01%
92,479
+1,935
ASTE icon
1585
Astec Industries
ASTE
$1.18B
$408K ﹤0.01%
11,348
-4,156
TEAR
1586
DELISTED
TearLab Corporation
TEAR
$408K ﹤0.01%
3,691
VOLC
1587
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$404K ﹤0.01%
16,883
+6,402
AAN.A
1588
DELISTED
The Aaron's Company Inc Class A
AAN.A
$398K ﹤0.01%
14,360
+75
INVN
1589
DELISTED
Invensense Inc
INVN
$397K ﹤0.01%
22,530
-1,710
MCF
1590
DELISTED
Contango Oil & Gas Co.
MCF
$397K ﹤0.01%
10,800
-1,200
TISI icon
1591
Team
TISI
$62.4M
$394K ﹤0.01%
990
+44
MASI icon
1592
Masimo
MASI
$9.33B
$392K ﹤0.01%
14,720
+110
BSFT
1593
DELISTED
BroadSoft, Inc.
BSFT
$391K ﹤0.01%
10,844
+1,905
GPI icon
1594
Group 1 Automotive
GPI
$3.77B
$385K ﹤0.01%
4,950
+25
IPI icon
1595
Intrepid Potash
IPI
$515M
$385K ﹤0.01%
2,457
+1,795
LFCR icon
1596
Lifecore Biomedical
LFCR
$152M
$379K ﹤0.01%
31,050
+18,350
HOS
1597
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$378K ﹤0.01%
6,575
-182
WGL
1598
DELISTED
Wgl Holdings
WGL
$373K ﹤0.01%
8,732
ISBC
1599
DELISTED
Investors Bancorp, Inc.
ISBC
$372K ﹤0.01%
43,282
+6,059
GEO icon
1600
The GEO Group
GEO
$2.2B
$363K ﹤0.01%
16,388
+2,367
62 63
64
65 66