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Nia Impact Solutions Fund

Filed by Ultimus Managers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$90.4M
the filing's own figure
Matched value
$73.5M
of the positions below
As of
2026-08-31
S000076123

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd3.94%$3.6M
PANWPalo Alto Networks Inc3.83%$3.5M
EBAYeBay Inc3.32%$3M
VRTXVertex Pharmaceuticals Inc3.18%$2.9M
HASIHA Sustainable Infrastructure Capital Inc3.03%$2.7M
VWDRYVestas Wind Systems A/S3.02%$2.7M
GILDGilead Sciences, Inc2.88%$2.6M
FTDRFrontdoor Inc2.72%$2.5M
SAPSAP SE2.65%$2.4M
GSKGSK plc2.64%$2.4M
AVGOBroadcom Inc2.52%$2.3M
HOODRobinhood Markets Inc2.48%$2.2M
FSLRFirst Solar Inc2.43%$2.2M
IBMInternational Business Machines Corp2.36%$2.1M
IRMIron Mountain Inc2.23%$2M
SBGSYSchneider Electric SE2.20%$2M
ANETArista Networks Inc2.14%$1.9M
VRTVertiv Holdings Co2.10%$1.9M
COCOVita Coco Company Inc1.91%$1.7M
SLLDYSanlam Ltd1.88%$1.7M
AMDAdvanced Micro Devices Inc1.87%$1.7M
BEPCBrookfield Renewable Corp1.82%$1.6M
AAPLApple Inc1.80%$1.6M
UNFIUnited Natural Foods Inc1.75%$1.6M
NETCloudflare Inc1.72%$1.6M
LRNStride Inc1.71%$1.5M
NTRANatera Inc1.63%$1.5M
AKAMAkamai Technologies Inc1.50%$1.4M
BXBLYBrambles Ltd1.39%$1.3M
STLDSteel Dynamics Inc1.37%$1.2M
AMATApplied Materials Inc1.20%$1.1M
FMSFresenius Medical Care AG1.19%$1.1M
LMNDLemonade Inc1.07%$971.2K
XYLXylem Inc1.02%$921.3K
ADSKAutodesk Inc1.02%$921.1K
CNMCore & Main Inc0.94%$851.9K
IBRXImmunitybio Inc0.91%$821K
SSEZYSSE PLC0.86%$777.9K
AEISAdvanced Energy Industries Inc0.78%$704.1K
CXTCrane NXT Co0.68%$612.2K
TOSTToast Inc0.67%$607.7K
DSNKYDaiichi Sankyo Co Ltd0.58%$521.1K
RUNSunrun Inc0.37%$333K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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