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
AEC
1726
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$218K ﹤0.01%
14,590
+400
PTP
1727
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$217K ﹤0.01%
+3,625
BBDC icon
1728
Barings BDC
BBDC
$965M
$216K ﹤0.01%
+7,350
EQM
1729
DELISTED
EQM Midstream Partners, LP
EQM
$216K ﹤0.01%
4,378
+2,114
ATGE icon
1730
Adtalem Global Education
ATGE
$5.62B
$214K ﹤0.01%
7,000
-28,700
NYX
1731
DELISTED
NYSE EURONEXT INC
NYX
$214K ﹤0.01%
5,100
EQT icon
1732
EQT Corp
EQT
$32.9B
$213K ﹤0.01%
4,409
FIBK icon
1733
First Interstate BancSystem
FIBK
$3.39B
$213K ﹤0.01%
8,815
+957
LNW icon
1734
Light & Wonder
LNW
$6.29B
$209K ﹤0.01%
12,910
+1,812
TUMI
1735
DELISTED
TUMI HLDGS INC COM
TUMI
$207K ﹤0.01%
10,297
+1,436
BBSI icon
1736
Barrett Business Services
BBSI
$1.07B
$205K ﹤0.01%
12,196
RUSHA icon
1737
Rush Enterprises Class A
RUSHA
$3.9B
$205K ﹤0.01%
17,359
-11,594
PMCS
1738
DELISTED
P M C SIERRA INC
PMCS
$205K ﹤0.01%
31,014
+4,376
ONB icon
1739
Old National Bancorp
ONB
$8B
$204K ﹤0.01%
14,375
WMGI
1740
DELISTED
Wright Medical Group Inc
WMGI
$204K ﹤0.01%
7,830
AKO.A icon
1741
Embotelladora Andina Series A
AKO.A
$3.3B
$202K ﹤0.01%
8,050
CGI
1742
DELISTED
Celadon Group Inc
CGI
$201K ﹤0.01%
10,763
+1,547
ATRC icon
1743
AtriCure
ATRC
$1.83B
$200K ﹤0.01%
18,248
AMRN
1744
Amarin Corp
AMRN
$390M
$199K ﹤0.01%
1,577
+424
TILE icon
1745
Interface
TILE
$1.61B
$199K ﹤0.01%
10,038
+1,398
JACK icon
1746
Jack in the Box
JACK
$327M
$198K ﹤0.01%
4,950
+100
CYS
1747
DELISTED
CYS Investments Inc.
CYS
$198K ﹤0.01%
24,400
-876,700
B
1748
DELISTED
Barnes Group Inc.
B
$197K ﹤0.01%
5,650
EXL
1749
DELISTED
EXCEL TRUST , INC COM STK
EXL
$197K ﹤0.01%
16,450
+1,850
MOLX
1750
DELISTED
MOLEX INC
MOLX
$196K ﹤0.01%
5,100
68 69
70
71 72