$166 Thousand is the total value of NIA IMPACT ADVISORS, LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Buy | DIGITAL RLTY TR INC | $5,949,000 | +1.7% | 45,823 | +11.1% | 3.57% | +25.9% |
| GSK | Buy | GSK PLCsponsored adr | $4,992,000 | +44.5% | 114,690 | +44.6% | 3.00% | +78.9% |
| FTNT | Buy | FORTINET INC | $4,812,000 | -22.9% | 85,052 | +366.0% | 2.89% | -4.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,703,000 | -10.8% | 7,497 | +12.4% | 2.22% | +10.5% |
| OGN | Buy | ORGANON & CO | $3,672,000 | +27.5% | 108,806 | +31.9% | 2.20% | +57.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,600,000 | +51.6% | 58,238 | +45.8% | 2.16% | +87.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,328,000 | -2.1% | 12,161 | +15.3% | 2.00% | +21.2% |
| SCS | Buy | STEELCASE INCcl a | $2,651,000 | -7.8% | 247,107 | +2.7% | 1.59% | +14.1% |
| HOLX | Buy | HOLOGIC INC | $2,501,000 | -4.5% | 36,095 | +5.9% | 1.50% | +18.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,492,000 | -3.0% | 44,853 | +3.5% | 1.50% | +20.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,212,000 | – | 4,072 | +100.0% | 1.33% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,147,000 | – | 7,619 | +100.0% | 1.29% | – |
| ACM | New | AECOM | $2,115,000 | – | 32,430 | +100.0% | 1.27% | – |
| SPLK | Buy | SPLUNK INC | $2,113,000 | -33.4% | 23,884 | +11.8% | 1.27% | -17.7% |
| RPD | Buy | RAPID7 INC | $2,050,000 | -29.3% | 30,691 | +17.8% | 1.23% | -12.5% |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,027,000 | – | 18,476 | +100.0% | 1.22% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,730,000 | -26.7% | 72,853 | +6.2% | 1.04% | -9.3% |
| LNTH | New | LANTHEUS HLDGS INC | $1,718,000 | – | 26,026 | +100.0% | 1.03% | – |
| ADSK | Buy | AUTODESK INC | $1,669,000 | -15.6% | 9,708 | +5.2% | 1.00% | +4.5% |
| LRN | New | STRIDE INC | $1,651,000 | – | 40,484 | +100.0% | 0.99% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,448,000 | -13.4% | 106,290 | +22.9% | 0.87% | +7.2% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,384,000 | -23.2% | 121,442 | +12.1% | 0.83% | -4.9% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,357,000 | -33.9% | 52,708 | +28.9% | 0.82% | -18.2% | |
| PHI | New | PLDT INCsponsored adr | $1,349,000 | – | 44,358 | +100.0% | 0.81% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,237,000 | -30.1% | 6,599 | +9.6% | 0.74% | -13.5% |
| CSL | New | CARLISLE COS INC | $1,165,000 | – | 4,881 | +100.0% | 0.70% | – |
| JSTC | Buy | TIDAL ETF TRadasina social | $1,026,000 | -14.7% | 71,331 | +0.1% | 0.62% | +5.7% |
| STN | New | STANTEC INC | $742,000 | – | 16,953 | +100.0% | 0.44% | – |
| New | AMALGAMATED FINANCIAL CORP | $642,000 | – | 32,462 | +100.0% | 0.38% | – | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $121,000 | -13.6% | 10,478 | +4.4% | 0.07% | +7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2023 | 6.4% |
| BROOKFIELD RENEWABLE CORP | 11 | Q2 2023 | 5.7% |
| INTERNATIONAL BUSINESS MACHS | 11 | Q2 2023 | 4.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 11 | Q2 2023 | 5.4% |
| HANNON ARMSTRONG SUST INFR C | 11 | Q2 2023 | 4.4% |
| FIRST SOLAR INC | 11 | Q2 2023 | 5.6% |
| MODERNA INC | 11 | Q2 2023 | 5.5% |
| APPLE INC | 11 | Q2 2023 | 3.4% |
| STMICROELECTRONICS N V | 11 | Q2 2023 | 3.2% |
| SUNPOWER CORP | 11 | Q2 2023 | 4.3% |
View NIA IMPACT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-05-08 |
| 13F-HR | 2023-08-11 |
| PX14A6G | 2023-05-16 |
| 13F-HR | 2023-05-03 |
| PX14A6G | 2023-05-03 |
| PX14A6G | 2023-05-03 |
| PX14A6G | 2023-04-27 |
| PX14A6G | 2023-04-27 |
| 13F-HR | 2023-02-09 |
| PX14A6G | 2023-01-30 |
View NIA IMPACT ADVISORS, 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.