$6.12 Million is the total value of DOMINI IMPACT INVESTMENTS LLC's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | Gilead Sciences Inc. | $864,000 | -4.4% | 8,798 | +14.0% | 14.12% | +1.2% |
| OSUR | Buy | Orasure Technologies Inc. | $476,000 | -6.1% | 107,254 | +14.0% | 7.78% | -0.6% |
| AYI | Buy | Acuity Brands Inc. | $446,000 | +11.2% | 2,541 | +14.0% | 7.29% | +17.8% |
| FSLR | Buy | First Solar Inc. | $412,000 | +3.8% | 9,632 | +14.0% | 6.73% | +9.9% |
| STKL | Buy | Sunopta Inc. | $397,000 | -48.3% | 81,596 | +14.0% | 6.49% | -45.3% |
| OLED | Buy | Universal Display Corp. | $376,000 | -25.2% | 11,096 | +14.1% | 6.14% | -20.8% |
| NGVC | Buy | Natural Grocers By Vitamin Cottage Inc. | $347,000 | +4.8% | 15,311 | +14.0% | 5.67% | +11.0% |
| ADSK | Buy | Autodesk Inc. | $337,000 | +0.3% | 7,641 | +14.0% | 5.51% | +6.2% |
| NTUS | Buy | Natus Medical Inc. | $289,000 | +5.5% | 7,331 | +14.0% | 4.72% | +11.7% |
| ALR | Buy | Alere Inc. | $289,000 | +4.0% | 6,005 | +14.0% | 4.72% | +10.1% |
| SRPT | Buy | Sarepta Therapeutics Inc. | $278,000 | +20.3% | 8,664 | +14.1% | 4.54% | +27.4% |
| HOLX | Buy | Hologic Inc. | $272,000 | +17.2% | 6,960 | +14.0% | 4.44% | +24.2% |
| AMRC | Buy | Ameresco Inc. Class A | $263,000 | -12.3% | 44,712 | +14.0% | 4.30% | -7.2% |
| CGIX | Buy | Cancer Genetics Inc. | $235,000 | -24.2% | 30,048 | +14.0% | 3.84% | -19.7% |
| SGEN | Buy | Seattle Genetics Inc. | $226,000 | -9.2% | 5,870 | +14.0% | 3.69% | -3.9% |
| CLDX | Buy | Celldex Therapeutics Inc. | $211,000 | -31.5% | 20,038 | +63.9% | 3.45% | -27.5% |
| CREE | New | Cree Inc. | $202,000 | – | 8,341 | +100.0% | 3.30% | – |
| SUNEQ | New | Sunedison Inc. | $159,000 | – | 22,082 | +100.0% | 2.60% | – |
| VSTM | Buy | Verastem Inc. | $42,000 | -72.5% | 23,229 | +14.0% | 0.69% | -70.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Signatures
The EDGAR filing(s) were signed by:
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.