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
FARO
1776
DELISTED
Faro Technologies
FARO
$170K ﹤0.01%
4,033
IRS
1777
IRSA Inversiones y Representaciones
IRS
$1.19B
$170K ﹤0.01%
19,732
SURG
1778
DELISTED
SYNERGETICS USA, INC.
SURG
$170K ﹤0.01%
37,390
LEU icon
1779
Centrus Energy
LEU
$6.55B
$169K ﹤0.01%
+1,459
OMX
1780
DELISTED
OFFICEMAX INCORPORATED
OMX
$169K ﹤0.01%
13,222
+1,863
NWSA icon
1781
News Corp Class A
NWSA
$15B
$168K ﹤0.01%
+10,449
RRGB icon
1782
Red Robin
RRGB
$109M
$168K ﹤0.01%
2,360
-545
CTG
1783
DELISTED
Computer Task Group, Inc.
CTG
$166K ﹤0.01%
10,264
CLW icon
1784
Clearwater Paper
CLW
$312M
$165K ﹤0.01%
3,450
+1,525
AH
1785
DELISTED
Accretive Health
AH
$165K ﹤0.01%
18,143
+2,059
HAYN
1786
DELISTED
Haynes International, Inc.
HAYN
$164K ﹤0.01%
3,621
-2,389
CLC
1787
DELISTED
Clarcor
CLC
$164K ﹤0.01%
2,960
UIS icon
1788
Unisys
UIS
$268M
$164K ﹤0.01%
6,500
PSXP
1789
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$164K ﹤0.01%
+5,343
AZZ icon
1790
AZZ Inc
AZZ
$2.97B
$162K ﹤0.01%
3,866
+540
MHO icon
1791
M/I Homes
MHO
$3.36B
$161K ﹤0.01%
7,803
+540
VAC icon
1792
Marriott Vacations Worldwide
VAC
$2.44B
$161K ﹤0.01%
3,660
-11,100
NTCT icon
1793
NETSCOUT
NTCT
$1.94B
$160K ﹤0.01%
6,277
+874
DPZ icon
1794
Domino's
DPZ
$13.9B
$157K ﹤0.01%
2,315
FXI icon
1795
iShares China Large-Cap ETF
FXI
$7.02B
$157K ﹤0.01%
4,247
+3,997
TPH icon
1796
Tri Pointe Homes
TPH
$2.78B
$155K ﹤0.01%
10,574
+4,154
JIVE
1797
DELISTED
Jive Software, Inc.
JIVE
$155K ﹤0.01%
12,411
+1,733
MGRC icon
1798
McGrath RentCorp
MGRC
$2.82B
$154K ﹤0.01%
4,325
+50
PPC icon
1799
Pilgrim's Pride
PPC
$9.01B
$154K ﹤0.01%
9,200
WLT
1800
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$153K ﹤0.01%
10,921
+1,323
70 71
72
73 74