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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
+12.37%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$5.1M
AUM Growth
+$1.3M
Cap. Flow
+$1.05M
Cap. Flow %
20.55%
Top 10 Hldgs %
94.02%
Holding
15
New
1
Increased
11
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$327K
2
NTUS
Natus Medical Inc
NTUS
+$229K
3
LWAY icon
Lifeway Foods
LWAY
+$185K
4
OSUR icon
OraSure Technologies
OSUR
+$159K
5
GILD icon
Gilead Sciences
GILD
+$151K

Top Sells

Rank Stock Value
1
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$279K
2
SPWR
SunPower Corporation Common Stock
SPWR
+$261K
3
RGDX
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 59.71%
2 Consumer Staples 19.13%
3 Technology 16.64%
4 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
1
DELISTED
Natus Medical Inc
NTUS
$1.1M 21.48%
30,410
+6,805
+29% +$229K
OSUR icon
2
OraSure Technologies
OSUR
$275M
$804K 15.76%
79,312
+17,752
+29% +$159K
GILD icon
3
Gilead Sciences
GILD
$164B
$613K 12.01%
6,505
+1,459
+29% +$151K
STKL
4
DELISTED
SunOpta
STKL
$566K 11.09%
47,757
+10,689
+29% +$134K
LWAY icon
5
Lifeway Foods
LWAY
$465M
$410K 8.03%
22,134
+10,957
+98% +$185K
ADSK icon
6
Autodesk
ADSK
$47.1B
$339K 6.64%
+5,647
New +$327K
FSLR icon
7
First Solar
FSLR
$21.6B
$318K 6.23%
7,123
+1,596
+29% +$81.3K
AMRC icon
8
Ameresco
AMRC
$1.12B
$231K 4.53%
33,032
+19,022
+136% +$144K
VERU icon
9
Veru
VERU
$37.2M
$229K 4.49%
5,846
+2,370
+68% +$97.7K
MITK icon
10
Mitek Systems
MITK
$774M
$192K 3.76%
58,044
+13,034
+29% +$39.2K
VSTM icon
11
Verastem
VSTM
$553M
$157K 3.08%
1,431
+321
+29% +$34.7K
VYNT
12
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$148K 2.9%
148
+33
+29% +$33.1K
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,782
Closed -$261K
RGDX
14
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-36,561
Closed -$25K
BNNY
15
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-6,079
Closed -$279K

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PIM
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Domini Impact Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Domini Impact Investments held 15 positions worth $5.1M, up 34% from $3.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Domini Impact Investments deployed $1.05M of net new capital in Q4 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Autodesk: 5,647 shares worth $339K.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was ANNIES INC COMMON STOCK (DE), an estimated $279K sold.

  • Domini Impact Investments's largest Q4 2014 buy was Autodesk: 5,647 shares worth $339K.
  • Domini Impact Investments added most to Natus Medical Inc in Q4 2014, an estimated $229K increase.
  • Domini Impact Investments fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $279K.
  • Domini Impact Investments's ten largest holdings make up 94% of its $5.1M portfolio in Q4 2014.
  • Domini Impact Investments opened 1 new position and closed 3 in Q4 2014.
  • Domini Impact Investments's portfolio value rose 34% quarter-over-quarter to $5.1M.

Based on Domini Impact Investments's 13F filing for Q4 2014, filed 12 Feb 2015.