$2.33 Million is the total value of DOMINI IMPACT INVESTMENTS LLC's 9 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $415,000 | -27.7% | 4,971 | -20.4% | 17.78% | +24.8% |
| OSUR | Sell | Orasure Technologies Inc. | $358,000 | -34.9% | 60,495 | -20.5% | 15.34% | +12.3% |
| TSLA | Sell | Tesla Motors Inc. | $335,000 | -15.0% | 1,578 | -7.9% | 14.35% | +46.7% |
| FSLR | Sell | First Solar Inc. | $264,000 | -43.6% | 5,442 | -20.4% | 11.31% | -2.7% |
| AYI | Sell | Acuity Brands Inc. | $252,000 | -36.0% | 1,016 | -43.7% | 10.80% | +10.4% |
| STKL | Sell | Sunopta Inc. | $228,000 | -11.6% | 54,404 | -6.0% | 9.77% | +52.5% |
| OLED | Sell | Universal Display Corp. | $211,000 | -50.5% | 3,107 | -60.5% | 9.04% | -14.5% |
| AMRC | Sell | Ameresco Inc.class a | $110,000 | -27.2% | 25,228 | -20.5% | 4.71% | +25.7% |
| NTUS | Exit | Natus Medical Inc. | $0 | – | -5,203 | -100.0% | -4.96% | – |
| NGVC | Exit | Natural Grocers By Vitamin Cottage Inc. | $0 | – | -10,860 | -100.0% | -5.74% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -6,554 | -100.0% | -9.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 |
|---|---|
| PX14A6G | 2024-06-05 |
| 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 |
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.