2019 Q4 Portfolio Activity
In 2019 Q4, DOMINI IMPACT INVESTMENTS LLC maintained a portfolio of 24 distinct positions. The most significant new addition was Chegg, Inc., now representing 4.33% of the total fund value. Conversely, DOMINI IMPACT INVESTMENTS LLC completely exited their position in Mitek Systems, Inc..
Position History
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Total Positions
24
Quarter
2019 Q4
Top Holding
OLED (6.8%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
DOMINI IMPACT INVESTMENTS LLC Full Holdings List — 2019 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OLED
Universal Displ...
|
Technology | 6.77% | 6.50% |
#1
2
Prev: #3
|
5.2 |
—
|
-2 | -0.1% |
P
S
|
2,494 | $514,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
ITRI
Itron, Inc.
|
Technology | 6.74% | 7.01% |
#2
Prev: #2
|
4.7 |
—
|
-7 | -0.1% |
P
S
|
6,104 | $512,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
AGM
Federal Agricul...
|
Financial Services | 6.12% | 7.06% |
#3
2
Prev: #1
|
3.9 |
—
|
-7 | -0.1% |
P
S
|
5,568 | $465,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
ADSK
Autodesk, Inc.
|
Technology | 5.86% | 5.57% |
#4
5
Prev: #9
|
3.3 |
—
|
-2 | -0.1% |
P
S
|
2,427 | $445,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
AMRC
Ameresco Inc.
|
Industrials | 5.50% | 5.96% |
#5
2
Prev: #7
|
3.2 |
—
|
-29 | -0.1% |
P
S
|
23,864 | $418,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
XYZ
Square, Inc.
|
Technology | 5.31% | 6.19% |
#6
Prev: #6
|
2.6 |
—
|
-8 | -0.1% |
P
S
|
6,444 | $403,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
FSLR
First Solar, In...
|
Technology | 5.12% | 6.27% |
#7
3
Prev: #4
|
2.5 |
—
|
-8 | -0.1% |
P
S
|
6,959 | $389,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
TEAM
Atlassian Corpo...
|
Technology | 5.04% | 6.21% |
#8
3
Prev: #5
|
2.5 |
—
|
-3 | -0.1% |
P
S
|
3,184 | $383,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
TDOC
Teladoc Health ...
|
Healthcare | 4.78% | 4.56% |
#9
2
Prev: #11
|
2.4 |
—
|
-5 | -0.1% |
P
S
|
4,335 | $363,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
SGEN
Seattle Genetic...
|
Unknown | 4.71% | 4.16% |
#10
4
Prev: #14
|
2.4 |
—
|
-4 | -0.1% |
P
S
|
3,133 | $358,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
DXCM
Dexcom Inc.
|
Healthcare | 4.70% | 5.93% |
#11
3
Prev: #8
|
1.9 |
—
|
-931 | -36.4% |
P
S
|
1,630 | $357,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
AMAL
Amalgamated Ban...
|
Financial Services | 4.46% | 4.34% |
#12
1
Prev: #13
|
2.3 |
—
|
-20 | -0.1% |
P
S
|
17,446 | $339,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
CREE
Cree, Inc.
|
Unknown | 4.36% | 5.45% |
#13
3
Prev: #10
|
2.2 |
—
|
-9 | -0.1% |
P
S
|
7,162 | $331,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
CHGG
Chegg, Inc.
|
Consumer Defensive | 4.33% | — |
#14
Prev: #—
|
5.2 |
—
|
8,672 | — |
NEW
|
8,672 | $329,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
AYI
Acuity Brands I...
|
Industrials | 3.88% | 4.48% |
#15
3
Prev: #12
|
2.1 |
—
|
-8 | -0.4% |
P
S
|
2,137 | $295,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 3.79% | — |
#16
Prev: #—
|
5.0 |
—
|
689 | — |
NEW
|
689 | $288,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
WTS
Watts Water Tec...
|
Industrials | 3.33% | — |
#17
Prev: #—
|
4.8 |
—
|
2,539 | — |
NEW
|
2,539 | $253,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
PS
Pluralsight, In...
|
Unknown | 3.04% | 3.69% |
#18
2
Prev: #16
|
1.7 |
—
|
-717 | -5.1% |
P
S
|
13,435 | $231,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
BLKB
Blackbaud Inc.
|
Technology | 2.76% | 3.86% |
#19
4
Prev: #15
|
1.6 |
—
|
-118 | -4.3% |
P
S
|
2,637 | $210,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
OSUR
OraSure Technol...
|
Healthcare | 2.67% | 3.23% |
#20
2
Prev: #18
|
1.6 |
—
|
-2,643 | -9.5% |
P
S
|
25,265 | $203,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
RUN
Sunrun Inc.
|
Technology | 2.44% | 3.48% |
#21
4
Prev: #17
|
1.5 |
—
|
-16 | -0.1% |
P
S
|
13,400 | $185,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
TERP
TerraForm Power...
|
Unknown | 2.36% | — |
#22
Prev: #—
|
4.4 |
—
|
11,607 | — |
NEW
|
11,607 | $179,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
SPWR
Sun Power Corp.
|
Technology | 1.91% | 3.18% |
#23
4
Prev: #19
|
1.3 |
—
|
-22 | -0.1% |
P
S
|
18,650 | $145,000 | 2013 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
MITK
Mitek Systems, ...
|
Technology | 0.00% | 2.89% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-19,240 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) |
Showing 1-24 of 24 holdings