$6.45 Million is the total value of DOMINI IMPACT INVESTMENTS LLC's 20 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGM | Buy | Federal Agricultural Mortgage Corporationclass c | $455,000 | +13.2% | 5,575 | +0.8% | 7.06% | +26.6% |
ITRI | Buy | Itron, Inc. | $452,000 | +19.3% | 6,111 | +0.8% | 7.01% | +33.4% |
OLED | Sell | Universal Display Corporation | $419,000 | -27.4% | 2,496 | -18.7% | 6.50% | -18.8% |
FSLR | Buy | First Solar, Inc. | $404,000 | -11.0% | 6,967 | +0.9% | 6.27% | -0.5% |
TEAM | Buy | Atlassian Corporation PLCclass a | $400,000 | -3.4% | 3,187 | +0.8% | 6.20% | +8.0% |
SQ | Buy | Square Inc.class a | $399,000 | -14.0% | 6,452 | +0.8% | 6.19% | -3.8% |
AMRC | Buy | Ameresco Inc.class a | $384,000 | +10.0% | 23,893 | +0.8% | 5.96% | +23.1% |
DXCM | Buy | Dexcom Inc. | $382,000 | +0.3% | 2,561 | +0.8% | 5.93% | +12.1% |
ADSK | Buy | Autodesk, Inc. | $359,000 | -8.4% | 2,429 | +0.8% | 5.57% | +2.4% |
CREE | Buy | Cree, Inc. | $351,000 | -12.2% | 7,171 | +0.8% | 5.44% | -1.9% |
TDOC | Buy | Teladoc Health Inc. | $294,000 | +2.8% | 4,340 | +0.8% | 4.56% | +15.0% |
AYI | Buy | Acuity Brands Inc. | $289,000 | -0.7% | 2,145 | +1.6% | 4.48% | +11.0% |
AMAL | Buy | Amalgamated Bank New Yorkclass a | $280,000 | -7.3% | 17,466 | +0.8% | 4.34% | +3.7% |
SGEN | Buy | Seattle Genetics Inc. | $268,000 | +24.7% | 3,137 | +0.8% | 4.16% | +39.4% |
BLKB | Buy | Blackbaud Inc. | $249,000 | +9.2% | 2,755 | +0.8% | 3.86% | +22.1% |
PS | Buy | Pluralsight, Inc.class a | $238,000 | +3.0% | 14,152 | +85.7% | 3.69% | +15.2% |
RUN | Buy | Sunrun Inc. | $224,000 | -10.4% | 13,416 | +0.8% | 3.48% | +0.2% |
OSUR | Buy | OraSure Technologies, Inc. | $208,000 | -18.1% | 27,908 | +1.8% | 3.23% | -8.4% |
SPWR | Buy | SunPower Corp. | $205,000 | +3.5% | 18,672 | +0.8% | 3.18% | +15.8% |
MITK | Buy | Mitek Systems, Inc. | $186,000 | -2.1% | 19,240 | +0.8% | 2.89% | +9.5% |
TWOU | Exit | 2U, Inc. | $0 | – | -7,156 | -100.0% | -3.73% | – |
HOLX | Exit | Hologic Inc. | $0 | – | -5,888 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.