Domini Impact Investments 13F annual report
Domini Impact Investments is an investment fund managing more than $7.6 million ran by Maurizio Tallini. There are currently 23 companies in Mr. Tallini’s portfolio. The largest investments include Universal Display and Itron, together worth $1.03 million.
$7.6 million Assets Under Management (AUM)
As of 7th October 2020, Domini Impact Investments’s top holding is 2,494 shares of Universal Display currently worth over $514 thousand and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Universal Display, Domini Impact Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 6,104 shares of Itron worth $512 thousand, whose value grew 9.5% in the past six months.
The third-largest holding is Federal Agricultural Mortgage worth $465 thousand and the next is Autodesk worth $445 thousand, with 2,427 shares owned.
Currently, Domini Impact Investments's portfolio is worth at least $7.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Domini Impact Investments
The Domini Impact Investments office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Maurizio Tallini serves as the Chief Compliance Officer at Domini Impact Investments.
Recent trades
In the most recent 13F filing, Domini Impact Investments revealed that it had opened a new position in
Chegg and bought 8,672 shares worth $329 thousand.
On the other hand, there are companies that Domini Impact Investments is getting rid of from its portfolio.
Domini Impact Investments closed its position in Mitek Systems on 14th February 2020.
It sold the previously owned 19,240 shares for $186 thousand.
Maurizio Tallini also disclosed a decreased stake in Universal Display by approximately 0.1%.
This leaves the value of the investment at $514 thousand and 2,494 shares.
One of the smallest hedge funds
The two most similar investment funds to Domini Impact Investments are Burren Capital Advisors Ltd and Asia Research & Capital Management Ltd. They manage $7.85 million and $7.92 million respectively.
Maurizio Tallini investment strategy
Domini Impact Investments’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 32.0% of
the total portfolio value.
The fund focuses on investments in the United States as
87.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $31.6 billion.
The complete list of Domini Impact Investments trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Universal Display Corp. |
0.08%
2,494
|
$514,000 | 6.77% |
| Itron, Inc. |
0.11%
6,104
|
$512,000 | 6.74% |
| Federal Agricultural Mortgage Corporation |
0.13%
5,568
|
$465,000 | 6.12% |
| Autodesk, Inc. |
0.08%
2,427
|
$445,000 | 5.86% |
| Ameresco, Inc. |
0.12%
23,864
|
$418,000 | 5.50% |
| Square, Inc. |
0.12%
6,444
|
$403,000 | 5.31% |
| First Solar, Inc. |
0.11%
6,959
|
$389,000 | 5.12% |
| Atlassian Corporation Plc |
0.09%
3,184
|
$383,000 | 5.04% |
| Teladoc Health, Inc. |
0.12%
4,335
|
$363,000 | 4.78% |
| Seagen, Inc. |
0.13%
3,133
|
$358,000 | 4.71% |
| DexCom, Inc. |
36.35%
1,630
|
$357,000 | 4.70% |
| Amalgamated Bank New York |
0.11%
17,446
|
$339,000 | 4.46% |
| Cree, Inc. |
0.13%
7,162
|
$331,000 | 4.36% |
| Chegg, Inc. |
Opened
8,672
|
$329,000 | 4.33% |
| Acuity Brands, Inc. |
0.37%
2,137
|
$295,000 | 3.88% |
| Tesla, Inc. |
Opened
689
|
$288,000 | 3.79% |
| Watts Water Technologies, Inc. |
Opened
2,539
|
$253,000 | 3.33% |
| Pluralsight, Inc. |
5.07%
13,435
|
$231,000 | 3.04% |
| Blackbaud, Inc. |
4.28%
2,637
|
$210,000 | 2.76% |
| OraSure Technologies, Inc. |
9.47%
25,265
|
$203,000 | 2.67% |
| Mitek Systems, Inc. |
Closed
19,240
|
$186,000 | |
| SunRun, Inc. |
0.12%
13,400
|
$185,000 | 2.44% |
| TerraForm Power, Inc. |
Opened
11,607
|
$179,000 | 2.36% |
| Sun Power Corp. |
0.12%
18,650
|
$145,000 | 1.91% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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