$4.03 Million is the total value of DOMINI IMPACT INVESTMENTS LLC's 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $574,000 | -18.7% | 6,245 | -10.5% | 14.25% | +3.6% |
| OSUR | Sell | Orasure Technologies Inc. | $550,000 | +0.5% | 76,061 | -10.5% | 13.65% | +28.2% |
| FSLR | Sell | First Solar Inc. | $468,000 | -7.1% | 6,840 | -10.5% | 11.62% | +18.4% |
| OLED | Sell | Universal Display Corp. | $426,000 | -11.1% | 7,874 | -10.5% | 10.58% | +13.4% |
| AYI | Sell | Acuity Brands Inc. | $394,000 | -16.3% | 1,806 | -10.4% | 9.78% | +6.6% |
| TSLA | New | Tesla Motors Inc. | $394,000 | – | 1,713 | +100.0% | 9.78% | – |
| ADSK | Buy | Autodesk Inc. | $382,000 | +3.5% | 6,554 | +8.2% | 9.48% | +32.0% |
| STKL | Sell | Sunopta Inc. | $258,000 | -41.6% | 57,866 | -10.5% | 6.40% | -25.6% |
| NGVC | Sell | Natural Grocers By Vitamin Cottage Inc. | $231,000 | -6.5% | 10,860 | -10.5% | 5.74% | +19.2% |
| NTUS | Sell | Natus Medical Inc. | $200,000 | -28.3% | 5,203 | -10.5% | 4.96% | -8.6% |
| AMRC | Sell | Ameresco Inc. | $151,000 | -32.0% | 31,719 | -10.5% | 3.75% | -13.3% |
| CLDX | Exit | Celldex Therapeutics Inc. | $0 | – | -11,451 | -100.0% | -3.51% | – |
| SGEN | Exit | Seattle Genetics Inc. | $0 | – | -4,657 | -100.0% | -4.07% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -5,520 | -100.0% | -4.17% | – |
| SRPT | Exit | Sarepta Therapeutics Inc. | $0 | – | -6,872 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 | 2024-02-05 |
| 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 |
| PX14A6G | 2022-05-26 |
| 13F-NT | 2022-05-11 |
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.