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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
+8.59%
1 Year Est. Return
+47.68%
3 Year Est. Return
+231.06%
5 Year Est. Return
+291.89%
10 Year Est. Return
–
AUM
$5.73M
AUM Growth
+$626K
Cap. Flow
+$621K
Cap. Flow %
10.83%
Top 10 Hldgs %
77.13%
Holding
19
New
7
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$347K
2
AYI icon
Acuity Brands
AYI
+$318K
3
OLED icon
Universal Display
OLED
+$313K
4
CLDX icon
Celldex Therapeutics
CLDX
+$265K
5
TSLA icon
Tesla
TSLA
+$250K

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$906K
2
LWAY icon
Lifeway Foods
LWAY
+$410K
3
VERU icon
Veru
VERU
+$229K
4
MITK icon
Mitek Systems
MITK
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 37.76%
2 Technology 25.57%
3 Consumer Staples 17.94%
4 Industrials 10.56%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
1
DELISTED
SunOpta
STKL
$691K 12.06%
65,026
+17,269
+36% +$189K
GILD icon
2
Gilead Sciences
GILD
$167B
$688K 12.01%
7,013
+508
+8% +$51.6K
OSUR icon
3
OraSure Technologies
OSUR
$273M
$559K 9.76%
85,487
+6,175
+8% +$51.3K
FSLR icon
4
First Solar
FSLR
$21.2B
$459K 8.01%
7,677
+554
+8% +$28.4K
OLED icon
5
Universal Display
OLED
$3.77B
$413K 7.21%
+8,836
New +$313K
ADSK icon
6
Autodesk
ADSK
$49.8B
$357K 6.23%
6,088
+441
+8% +$26.1K
AYI icon
7
Acuity Brands
AYI
$10.2B
$341K 5.95%
+2,027
New +$318K
NGVC icon
8
Vitamin Cottage Natural Grocers
NGVC
$761M
$337K 5.88%
+12,196
New +$347K
CLDX icon
9
Celldex Therapeutics
CLDX
$2.79B
$310K 5.41%
+740
New +$265K
AMRC icon
10
Ameresco
AMRC
$1.02B
$264K 4.61%
35,614
+2,582
+8% +$17K
WOLF icon
11
Wolfspeed
WOLF
$1.12B
$236K 4.12%
+6,650
New +$240K
TSLA icon
12
Tesla
TSLA
$1.2T
$234K 4.08%
+18,555
New +$250K
NTUS
13
DELISTED
Natus Medical Inc
NTUS
$231K 4.03%
5,841
-24,569
-81% -$906K
VSTM icon
14
Verastem
VSTM
$527M
$188K 3.28%
1,543
+112
+8% +$11.7K
VYNT
15
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$187K 3.26%
160
+12
+8% +$14.2K
LWAY icon
16
Lifeway Foods
LWAY
$472M
– –
-22,134
Closed -$410K
MITK icon
17
Mitek Systems
MITK
$752M
– –
-58,044
Closed -$192K
VERU icon
18
Veru
VERU
$36M
– –
-5,846
Closed -$229K

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PIM
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Domini Impact Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Domini Impact Investments held 19 positions worth $5.73M, up 12% from $5.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Domini Impact Investments deployed $621K of net new capital in Q1 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Vitamin Cottage Natural Grocers: 12,196 shares worth $337K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Natus Medical Inc, an estimated $906K trimmed.

  • Domini Impact Investments's largest Q1 2015 buy was Vitamin Cottage Natural Grocers: 12,196 shares worth $337K.
  • Domini Impact Investments added most to SunOpta in Q1 2015, an estimated $189K increase.
  • Domini Impact Investments's biggest Q1 2015 reduction was Natus Medical Inc, cutting an estimated $906K.
  • Domini Impact Investments fully exited Lifeway Foods in Q1 2015, selling an estimated $410K.
  • Domini Impact Investments's ten largest holdings make up 77% of its $5.73M portfolio in Q1 2015.
  • Domini Impact Investments opened 7 new positions and closed 3 in Q1 2015.
  • Domini Impact Investments's portfolio value rose 12% quarter-over-quarter to $5.73M.

Based on Domini Impact Investments's 13F filing for Q1 2015, filed 14 May 2015.