$2.16 Million is the total value of DOMINI IMPACT INVESTMENTS LLC's 8 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $388,000 | -6.5% | 4,906 | -1.3% | 17.99% | +1.2% |
| STKL | Sell | Sunopta Inc. | $372,000 | +63.2% | 52,621 | -3.3% | 17.25% | +76.5% |
| TSLA | Sell | Tesla Motors Inc. | $313,000 | -6.6% | 1,534 | -2.8% | 14.51% | +1.1% |
| OSUR | Sell | Orasure Technologies Inc | $313,000 | -12.6% | 39,302 | -35.0% | 14.51% | -5.4% |
| AYI | Sell | Acuity Brands Inc. | $263,000 | +4.4% | 993 | -2.3% | 12.19% | +12.9% |
| AMRC | Sell | Ameresco Inc.class a | $131,000 | +19.1% | 24,947 | -1.1% | 6.07% | +28.9% |
| SPWR | Sell | SunPower Corp. | $90,000 | -44.1% | 10,042 | -3.3% | 4.17% | -39.5% |
| OLED | Exit | Universal Display Corp. | $0 | – | -3,107 | -100.0% | -9.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.