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
MRGE
1651
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$289K ﹤0.01%
110,654
ESGR
1652
DELISTED
Enstar Group
ESGR
$287K ﹤0.01%
2,100
HAFC icon
1653
Hanmi Financial
HAFC
$758M
$285K ﹤0.01%
17,212
-6,303
VCRA
1654
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$285K ﹤0.01%
15,321
+552
IART icon
1655
Integra LifeSciences
IART
$687M
$282K ﹤0.01%
17,125
+367
OPCH icon
1656
Option Care Health
OPCH
$4.57B
$281K ﹤0.01%
7,988
-1,488
RT
1657
DELISTED
Ruby Tuesday Georgia
RT
$281K ﹤0.01%
37,407
-13,704
GDP
1658
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$279K ﹤0.01%
11,494
+784
GHDX
1659
DELISTED
Genomic Health, Inc.
GHDX
$278K ﹤0.01%
9,079
ANW
1660
DELISTED
Aegean Marine Petroleum Network
ANW
$278K ﹤0.01%
23,420
+1,081
HI
1661
DELISTED
Hillenbrand
HI
$276K ﹤0.01%
10,075
+6,875
JOE icon
1662
St. Joe Company
JOE
$3.97B
$275K ﹤0.01%
14,004
+1,956
CHSP
1663
DELISTED
Chesapeake Lodging Trust
CHSP
$275K ﹤0.01%
11,700
ELME
1664
Elme Communities
ELME
$181M
$273K ﹤0.01%
10,820
EOPN
1665
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$273K ﹤0.01%
12,185
+3,911
NUE icon
1666
Nucor
NUE
$36.6B
$272K ﹤0.01%
5,550
-103,000
ESL
1667
DELISTED
Esterline Technologies
ESL
$272K ﹤0.01%
3,410
EGP icon
1668
EastGroup Properties
EGP
$9.95B
$272K ﹤0.01%
4,600
PHLT
1669
DELISTED
Performant Healthcare Inc
PHLT
$270K ﹤0.01%
24,725
-54,260
BNNY
1670
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$269K ﹤0.01%
5,476
+361
ONE
1671
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$267K ﹤0.01%
34,792
FTK icon
1672
Flotek Industries
FTK
$504M
$266K ﹤0.01%
1,926
-78
FUL icon
1673
H.B. Fuller
FUL
$2.71B
$266K ﹤0.01%
5,880
SODA
1674
DELISTED
SodaStream International Ltd
SODA
$266K ﹤0.01%
4,263
+438
EXAM
1675
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$266K ﹤0.01%
10,250
-290
65 66
67
68 69