DII

Domini Impact Investments Portfolio holdings

AUM $7.6M
This Quarter Return
+1.13%
1 Year Return
+47.68%
3 Year Return
+231.06%
5 Year Return
+291.89%
10 Year Return
–
AUM
$3.8M
AUM Growth
+$3.8M
Cap. Flow
+$1.58M
Cap. Flow %
41.44%
Top 10 Hldgs %
90.98%
Holding
14
New
4
Increased
10
Reduced
–
Closed
–

Top Buys

1
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
$279K
2
NTUS
Natus Medical Inc
NTUS
$206K
3
GILD icon
Gilead Sciences
GILD
$159K
4
LWAY icon
Lifeway Foods
LWAY
$155K
5
STKL
SunOpta
STKL
$132K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.38%
2 Consumer Staples 23.17%
3 Technology 19.27%
4 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTUS
1
DELISTED
Natus Medical Inc
NTUS
$697K 18.33% 23,605 +6,961 +42% +$206K
GILD icon
2
Gilead Sciences
GILD
$140B
$537K 14.12% 5,046 +1,491 +42% +$159K
STKL
3
SunOpta
STKL
$741M
$447K 11.75% 37,068 +10,933 +42% +$132K
OSUR icon
4
OraSure Technologies
OSUR
$242M
$444K 11.68% 61,560 +18,158 +42% +$131K
FSLR icon
5
First Solar
FSLR
$20.9B
$364K 9.57% 5,527 +1,633 +42% +$108K
BNNY
6
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$279K 7.34% +6,079 New +$279K
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
$261K 6.86% 7,716 +2,294 +42% +$77.6K
LWAY icon
8
Lifeway Foods
LWAY
$464M
$155K 4.08% +11,177 New +$155K
VYNT
9
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$155K 4.08% 17,218 +5,055 +42% +$45.5K
VERU icon
10
Veru
VERU
$47.6M
$121K 3.18% 34,760 +10,206 +42% +$35.5K
VSTM icon
11
Verastem
VSTM
$569M
$114K 3% +13,325 New +$114K
MITK icon
12
Mitek Systems
MITK
$464M
$108K 2.84% 45,010 +13,217 +42% +$31.7K
AMRC icon
13
Ameresco
AMRC
$1.34B
$96K 2.52% +14,010 New +$96K
RGDX
14
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$25K 0.66% 36,561 +10,066 +38% +$6.88K