# Domini Impact Investments LLC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1399069. Source: https://holderbook.com/funds/1399069-domini-impact-investments-llc/

- Reported value: $7.6M
- Positions: 23
- Weight of the ten largest: 56.0%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $514.0K | 2,494 | 6.8% | 4 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $512.0K | 6,104 | 6.7% | 5 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $465.0K | 5,568 | 6.1% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $445.0K | 2,427 | 5.9% | 5 |
| AMERESCO INC | [AMRC](https://holderbook.com/stocks/AMRC/) | $418.0K | 23,864 | 5.5% | 5 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $403.0K | 6,444 | 5.3% | 5 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $389.0K | 6,959 | 5.1% | 5 |
| ATLASSIAN CORP PLC | [TEAMXXXX](https://holderbook.com/stocks/TEAMXXXX/) | $383.0K | 3,184 | 5.0% | 5 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $363.0K | 4,335 | 4.8% | 5 |
| SEATTLE GENETICS INC | [SGENXXXX](https://holderbook.com/stocks/SGENXXXX/) | $358.0K | 3,133 | 4.7% | 4 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $357.0K | 1,630 | 4.7% | 5 |
| AMALGAMATED BK NEW YORK N Y | [AMAL](https://holderbook.com/stocks/AMAL/) | $339.0K | 17,446 | 4.5% | 3 |
| CREE INC | [CREE](https://holderbook.com/stocks/CREE/) | $331.0K | 7,162 | 4.4% | 5 |
| CHEGG INC | [CHGG](https://holderbook.com/stocks/CHGG/) | $329.0K | 8,672 | 4.3% | 1 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $295.0K | 2,137 | 3.9% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $288.0K | 689 | 3.8% | 1 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $253.0K | 2,539 | 3.3% | 1 |
| PLURALSIGHT INC | [PS](https://holderbook.com/stocks/PS/) | $231.0K | 13,435 | 3.0% | 4 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $210.0K | 2,637 | 2.8% | 4 |
| ORASURE TECHNOLOGIES INC | [OSUR](https://holderbook.com/stocks/OSUR/) | $203.0K | 25,265 | 2.7% | 5 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $185.0K | 13,400 | 2.4% | 5 |
| TERRAFORM PWR INC | [TERP](https://holderbook.com/stocks/TERP/) | $179.0K | 11,607 | 2.4% | 1 |
| SUNPOWER CORP | [SPWRQ](https://holderbook.com/stocks/SPWRQ/) | $145.0K | 18,650 | 1.9% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +7.8% | +8.5% | -0.7% | 100% |
| Q3 2019 | -5.7% | +1.3% | -7.0% | 100% |
| Q2 2019 | +4.0% | +3.7% | +0.3% | 100% |
| Q1 2019 | +15.0% | +13.0% | +1.9% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $7.6M | 23 |
| Q3 2019 | $6.4M | 20 |
| Q2 2019 | $7.2M | 22 |
| Q1 2019 | $6.5M | 21 |
| Q4 2018 | $5.0M | 19 |