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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1601
Charles River Laboratories
CRL
$8.75B
$432K ﹤0.01%
8,151
+6,991
MASI icon
1602
Masimo
MASI
$8.09B
$430K ﹤0.01%
14,720
LIFE
1603
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$424K ﹤0.01%
5,600
AAN.A
1604
DELISTED
The Aaron's Company Inc Class A
AAN.A
$422K ﹤0.01%
14,360
MYRG icon
1605
MYR Group
MYRG
$3.57B
$420K ﹤0.01%
16,738
-119
BBSI icon
1606
Barrett Business Services
BBSI
$1.03B
$417K ﹤0.01%
18,000
+5,804
BLKB icon
1607
Blackbaud
BLKB
$2.97B
$414K ﹤0.01%
11,005
-10,796
TISI icon
1608
Team
TISI
$73.9M
$414K ﹤0.01%
977
-13
OMF icon
1609
OneMain Financial
OMF
$7.12B
$410K ﹤0.01%
+16,218
IPHI
1610
DELISTED
INPHI CORPORATION
IPHI
$409K ﹤0.01%
31,702
-448
ATRO icon
1611
Astronics
ATRO
$1.7B
$407K ﹤0.01%
14,568
-595
ODP icon
1612
ODP
ODP
$837M
$407K ﹤0.01%
+7,700
BCOV
1613
DELISTED
Brightcove, Inc.
BCOV
$402K ﹤0.01%
28,404
-117
BAH icon
1614
Booz Allen Hamilton
BAH
$10.4B
$401K ﹤0.01%
20,951
-1,403
SHOR
1615
DELISTED
ShoreTel, Inc.
SHOR
$401K ﹤0.01%
43,164
PRIM icon
1616
Primoris Services
PRIM
$6.91B
$395K ﹤0.01%
12,704
OUTR
1617
DELISTED
OUTERWALL INC
OUTR
$394K ﹤0.01%
5,852
NUAN
1618
DELISTED
Nuance Communications, Inc.
NUAN
$392K ﹤0.01%
29,814
UFPI icon
1619
UFP Industries
UFPI
$5.36B
$382K ﹤0.01%
21,957
HMN icon
1620
Horace Mann Educators
HMN
$1.84B
$379K ﹤0.01%
12,009
+5,945
FICO icon
1621
Fair Isaac
FICO
$38.6B
$377K ﹤0.01%
6,000
HAFC icon
1622
Hanmi Financial
HAFC
$796M
$377K ﹤0.01%
17,212
TRQ
1623
DELISTED
Turquoise Hill Resources Ltd
TRQ
$375K ﹤0.01%
11,364
+6,344
DANG
1624
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$375K ﹤0.01%
39,270
-1,607
ENSG icon
1625
The Ensign Group
ENSG
$10.7B
$374K ﹤0.01%
33,115
+10,973
63 64
65
66 67