HolderBook

Domini Impact Investments LLC

Reported holdings as of Q4 2019, from 5 quarterly filings.

This filer last reported in Q4 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1399069
Reported value
$7.6M
Positions
23
Top 10 weight
56.0%
Filed
2020-02-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
UNIVERSAL DISPLAY CORPOLED$514.0K2,4946.77%+0.27pp4qHELD
ITRON INCITRI$512.0K6,1046.74%-0.27pp5qHELD
FEDERAL AGRIC MTG CORPAGM$465.0K5,5686.12%-0.94pp3qHELD
AUTODESK INCADSK$445.0K2,4275.86%+0.29pp5qHELD
AMERESCO INCAMRC$418.0K23,8645.50%-0.45pp5qHELD
BLOCK INCXYZ$403.0K6,4445.31%-0.88pp5qHELD
FIRST SOLAR INCFSLR$389.0K6,9595.12%-1.15pp5qHELD
ATLASSIAN CORP PLCTEAMXXXX$383.0K3,1845.04%-1.16pp5qHELD
TELADOC HEALTH INCTDOC$363.0K4,3354.78%+0.22pp5qHELD
SEATTLE GENETICS INCSGENXXXX$358.0K3,1334.71%+0.56pp4qHELD
DEXCOM INCDXCM$357.0K1,6304.70%-1.23pp5q-36.4%-$203.9K
AMALGAMATED BK NEW YORK N YAMAL$339.0K17,4464.46%+0.12pp3qHELD
CREE INCCREE$331.0K7,1624.36%-1.09pp5qHELD
CHEGG INCCHGG$329.0K8,6724.33%-newNEW
ACUITY INCAYI$295.0K2,1373.88%-0.60pp3qHELD
TESLA INCTSLA$288.0K6893.79%-newNEW
WATTS WATER TECHNOLOGIES INCWTS$253.0K2,5393.33%-newNEW
PLURALSIGHT INCPS$231.0K13,4353.04%-0.65pp4q-5.1%-$12.3K
BLACKBAUD INCBLKB$210.0K2,6372.76%-1.10pp4q-4.3%-$9.4K
ORASURE TECHNOLOGIES INCOSUR$203.0K25,2652.67%-0.55pp5q-9.5%-$21.2K
SUNRUN INCRUN$185.0K13,4002.44%-1.04pp5qHELD
TERRAFORM PWR INCTERP$179.0K11,6072.36%-newNEW
SUNPOWER CORPSPWRQ$145.0K18,6501.91%-1.27pp5qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 18.2%Software & IT Services 13.9%Banks & Lending 10.6%Medical Devices 7.4%Instruments & Controls 6.7%Construction & Building 5.5%Healthcare Services 4.8%Business Services 4.3%Autos & Aerospace 3.8%Industrials 3.3%Capital Markets 3.0%Not classified 18.4%
 
SectorValueShare
Semiconductors & Electronics$1.4M18.2%
Software & IT Services$1.1M13.9%
Banks & Lending$804.0K10.6%
Medical Devices$560.0K7.4%
Instruments & Controls$512.0K6.7%
Construction & Building$418.0K5.5%
Healthcare Services$363.0K4.8%
Business Services$329.0K4.3%
Autos & Aerospace$288.0K3.8%
Industrials$253.0K3.3%
Capital Markets$231.0K3.0%
Not classified$1.4M18.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2019$7.6M23404156.0%45
Q3 2019$6.4M200191262.1%43
Q2 2019$7.2M22323258.4%44
Q1 2019$6.5M214510263.5%44
Q4 2018$5.0M19000065.2%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.