$4.4 Million is the total value of DOMINI IMPACT INVESTMENTS LLC's 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSUR | Sell | OraSure Technologies Inc. | $683,000 | +5.4% | 30,359 | -19.1% | 15.53% | -5.6% |
OLED | Universal Display Corporation | $602,000 | +18.0% | 4,669 | 0.0% | 13.68% | +5.7% | |
STKL | SunOpta Inc. | $437,000 | -14.6% | 50,243 | 0.0% | 9.93% | -23.6% | |
TSLA | Tesla Motors Inc. | $395,000 | -5.7% | 1,159 | 0.0% | 8.98% | -15.6% | |
GILD | GileadSciences, Inc. | $379,000 | +14.5% | 4,681 | 0.0% | 8.62% | +2.5% | |
FSLR | First Solar Inc. | $318,000 | +14.8% | 6,935 | 0.0% | 7.23% | +2.8% | |
TWOU | 2 U, Inc. | $287,000 | +19.1% | 5,126 | 0.0% | 6.52% | +6.6% | |
ADSK | Autodesk, Inc. | $271,000 | +11.5% | 2,411 | 0.0% | 6.16% | -0.1% | |
AYI | New | Acuity Brands, Inc. | $257,000 | – | 1,502 | +100.0% | 5.84% | – |
SQ | New | Square Inc. | $233,000 | – | 8,094 | +100.0% | 5.30% | – |
HOLX | Hologic Inc. | $216,000 | -19.4% | 5,896 | 0.0% | 4.91% | -27.8% | |
AMRC | Ameresco Inc.class a | $186,000 | +1.6% | 23,798 | 0.0% | 4.23% | -9.0% | |
SPWR | SunPower Corp. | $135,000 | -22.0% | 18,538 | 0.0% | 3.07% | -30.1% | |
NGVC | Exit | Natural Grocers by Vitamin Cottage Inc. | $0 | – | -16,202 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.