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DII

Domini Impact Investments Portfolio holdings

AUM $7.59M
1-Year Est. Return 47.68%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$3.8M
AUM Growth
+$1.45M
Cap. Flow
+$1.55M
Cap. Flow %
40.68%
Top 10 Hldgs %
90.98%
Holding
14
New
4
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$213K
2
NTUS
Natus Medical Inc
NTUS
+$192K
3
LWAY icon
Lifeway Foods
LWAY
+$152K
4
GILD icon
Gilead Sciences
GILD
+$146K
5
OSUR icon
OraSure Technologies
OSUR
+$145K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTUS
1
DELISTED
Natus Medical Inc
NTUS
$697K 18.33%
23,605
+6,961
+42% +$192K
GILD icon
2
Gilead Sciences
GILD
$165B
$537K 14.12%
5,046
+1,491
+42% +$146K
STKL
3
DELISTED
SunOpta
STKL
$447K 11.75%
37,068
+10,933
+42% +$144K
OSUR icon
4
OraSure Technologies
OSUR
$277M
$444K 11.68%
61,560
+18,158
+42% +$145K
FSLR icon
5
First Solar
FSLR
$21.5B
$364K 9.57%
5,527
+1,633
+42% +$111K
BNNY
6
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$279K 7.34%
+6,079
New +$213K
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
$261K 6.86%
11,782
+3,503
+42% +$85.4K
LWAY icon
8
Lifeway Foods
LWAY
$467M
$155K 4.08%
+11,177
New +$152K
VYNT
9
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$155K 4.08%
115
+34
+42% +$48.7K
VERU icon
10
Veru
VERU
$37.4M
$121K 3.18%
3,476
+1,021
+42% +$42.2K
VSTM icon
11
Verastem
VSTM
$550M
$114K 3%
+1,110
New +$116K
MITK icon
12
Mitek Systems
MITK
$767M
$108K 2.84%
45,010
+13,217
+42% +$38.2K
AMRC icon
13
Ameresco
AMRC
$1.12B
$96K 2.52%
+14,010
New +$106K
RGDX
14
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$25K 0.66%
36,561
+10,066
+38% +$7.89K

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PIM
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MCM
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SLI
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CWSR
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ECAU
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Domini Impact Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Domini Impact Investments held 14 positions worth $3.8M, up 61% from $2.36M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Domini Impact Investments deployed $1.55M of net new capital in Q3 2014, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was ANNIES INC COMMON STOCK (DE): 6,079 shares worth $279K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Technology.

  • Domini Impact Investments's largest Q3 2014 buy was ANNIES INC COMMON STOCK (DE): 6,079 shares worth $279K.
  • Domini Impact Investments added most to Natus Medical Inc in Q3 2014, an estimated $192K increase.
  • Domini Impact Investments's ten largest holdings make up 91% of its $3.8M portfolio in Q3 2014.
  • Domini Impact Investments opened 4 new positions and closed 0 in Q3 2014.
  • Domini Impact Investments's portfolio value rose 61% quarter-over-quarter to $3.8M.

Based on Domini Impact Investments's 13F filing for Q3 2014, filed 12 Nov 2014.