$7.6 Million is the total value of DOMINI IMPACT INVESTMENTS LLC's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | Universal Display Corporation | $514,000 | +22.7% | 2,494 | -0.1% | 6.77% | +4.1% |
| ITRI | Sell | Itron, Inc. | $512,000 | +13.3% | 6,104 | -0.1% | 6.74% | -3.9% |
| AGM | Sell | Federal Agricultural Mortgage Corporationclass c | $465,000 | +2.2% | 5,568 | -0.1% | 6.12% | -13.3% |
| ADSK | Sell | Autodesk, Inc. | $445,000 | +24.0% | 2,427 | -0.1% | 5.86% | +5.2% |
| AMRC | Sell | Ameresco Inc.class a | $418,000 | +8.9% | 23,864 | -0.1% | 5.50% | -7.6% |
| SQ | Sell | Square, Inc.class a | $403,000 | +1.0% | 6,444 | -0.1% | 5.31% | -14.3% |
| FSLR | Sell | First Solar, Inc. | $389,000 | -3.7% | 6,959 | -0.1% | 5.12% | -18.3% |
| TEAM | Sell | Atlassian Corporation PLCclass a | $383,000 | -4.2% | 3,184 | -0.1% | 5.04% | -18.7% |
| TDOC | Sell | Teladoc Health Inc. | $363,000 | +23.5% | 4,335 | -0.1% | 4.78% | +4.8% |
| SGEN | Sell | Seattle Genetics Inc. | $358,000 | +33.6% | 3,133 | -0.1% | 4.71% | +13.4% |
| DXCM | Sell | Dexcom Inc. | $357,000 | -6.5% | 1,630 | -36.4% | 4.70% | -20.7% |
| AMAL | Sell | Amalgamated Bank New Yorkclass a | $339,000 | +21.1% | 17,446 | -0.1% | 4.46% | +2.7% |
| CREE | Sell | Cree, Inc. | $331,000 | -5.7% | 7,162 | -0.1% | 4.36% | -20.0% |
| CHGG | New | Chegg, Inc. | $329,000 | – | 8,672 | +100.0% | 4.33% | – |
| AYI | Sell | Acuity Brands Inc. | $295,000 | +2.1% | 2,137 | -0.4% | 3.88% | -13.4% |
| TSLA | New | Tesla, Inc. | $288,000 | – | 689 | +100.0% | 3.79% | – |
| WTS | New | Watts Water Technologies, Inc.class a | $253,000 | – | 2,539 | +100.0% | 3.33% | – |
| PS | Sell | Pluralsight, Inc.class a | $231,000 | -2.9% | 13,435 | -5.1% | 3.04% | -17.6% |
| BLKB | Sell | Blackbaud Inc. | $210,000 | -15.7% | 2,637 | -4.3% | 2.76% | -28.4% |
| OSUR | Sell | OraSure Technologies, Inc. | $203,000 | -2.4% | 25,265 | -9.5% | 2.67% | -17.2% |
| RUN | Sell | Sunrun Inc. | $185,000 | -17.4% | 13,400 | -0.1% | 2.44% | -29.9% |
| TERP | New | TerraForm Power Inc. | $179,000 | – | 11,607 | +100.0% | 2.36% | – |
| SPWR | Sell | Sun Power Corp. | $145,000 | -29.3% | 18,650 | -0.1% | 1.91% | -40.0% |
| MITK | Exit | Mitek Systems, Inc. | $0 | – | -19,240 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OraSure Technologies, Inc. | 25 | Q4 2019 | 16.5% |
| First Solar, Inc. | 23 | Q4 2019 | 13.3% |
| SunOpta Inc. | 22 | Q1 2019 | 17.2% |
| Ameresco Inc. Class A | 22 | Q4 2019 | 6.8% |
| Universal Display Corporation | 18 | Q4 2019 | 13.7% |
| Autodesk, Inc. | 18 | Q4 2019 | 9.5% |
| SunPower Corp. | 16 | Q4 2019 | 9.4% |
| GileadSciences, Inc. | 15 | Q4 2017 | 18.0% |
| Acuity Brands, Inc. | 15 | Q4 2019 | 12.2% |
| Hologic Inc. | 14 | Q2 2019 | 8.6% |
View DOMINI IMPACT INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-02 |
| PX14A6G | 2024-05-02 |
| 13F-NT | 2024-02-05 |
| 13F-NT | 2023-11-08 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-05 |
| PX14A6G | 2023-05-04 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-08 |
View DOMINI IMPACT INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.