Holdings of NIA IMPACT SOLUTIONS FUND
Ultimus Managers Trust · 52 declared positions · as of Feb 28, 2026
Original filing · Net assets 94.4M $ · Ten largest lines: 33.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 57.9M $ | 67.00 % |
| CA | 3 | 5.3M $ | 6.18 % |
| TW | 1 | 4.3M $ | 4.97 % |
| FR | 1 | 2.9M $ | 3.36 % |
| GB | 1 | 2.8M $ | 3.26 % |
| DK | 1 | 2.8M $ | 3.25 % |
| ZA | 1 | 2.1M $ | 2.47 % |
| DE | 1 | 1.8M $ | 2.05 % |
| AU | 1 | 1.7M $ | 1.94 % |
| SG | 1 | 1.6M $ | 1.80 % |
| ES | 1 | 1.5M $ | 1.79 % |
| CN | 1 | 1M $ | 1.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11,459 | 4.3M $ | 4.55 % |
| Gilead Sciences Inc | 19,922 | 3M $ | 3.14 % |
| Schneider Electric SE | 44,501 | 2.9M $ | 3.07 % |
| Vertex Pharmaceuticals Inc | 5,811 | 2.9M $ | 3.06 % |
| GSK PLC | 47,689 | 2.8M $ | 2.99 % |
| Vestas Wind Systems A/S | 332,016 | 2.8M $ | 2.97 % |
| First Solar Inc | 13,944 | 2.7M $ | 2.91 % |
| Vertiv Holdings Co | 10,509 | 2.7M $ | 2.84 % |
| Stantec Inc | 26,998 | 2.5M $ | 2.65 % |
| eBay Inc | 26,775 | 2.4M $ | 2.58 % |
| International Business Machines Corp. | 9,812 | 2.4M $ | 2.50 % |
| Nextpower Inc | 21,047 | 2.2M $ | 2.34 % |
| HA Sustainable Infrastructure Capital Inc | 59,339 | 2.2M $ | 2.30 % |
| Sanlam Ltd | 158,226 | 2.1M $ | 2.27 % |
| Broadcom Inc | 6,594 | 2.1M $ | 2.23 % |
| Vita Coco Co Inc/The | 34,111 | 2M $ | 2.10 % |
| Apple Inc | 7,392 | 2M $ | 2.07 % |
| Iron Mountain Inc | 17,870 | 1.9M $ | 2.05 % |
| SAP SE | 8,781 | 1.8M $ | 1.88 % |
| Brookfield Renewable Corp | 40,447 | 1.7M $ | 1.83 % |
| Advanced Micro Devices Inc | 8,583 | 1.7M $ | 1.82 % |
| AECOM | 17,502 | 1.7M $ | 1.82 % |
| Brambles Ltd | 47,090 | 1.7M $ | 1.78 % |
| Robinhood Markets Inc | 21,915 | 1.7M $ | 1.76 % |
| Xylem Inc/NY | 12,123 | 1.6M $ | 1.66 % |
| City Developments Ltd. | 202,472 | 1.6M $ | 1.65 % |
| Palo Alto Networks Inc | 10,406 | 1.5M $ | 1.64 % |
| Telefonica SA | 344,932 | 1.5M $ | 1.64 % |
| Hologic Inc | 20,400 | 1.5M $ | 1.63 % |
| Stride Inc | 17,171 | 1.4M $ | 1.54 % |
| United Natural Foods Inc | 36,707 | 1.4M $ | 1.49 % |
| Mueller Water Products Inc | 46,530 | 1.4M $ | 1.48 % |
| Fresenius Medical Care AG | 59,072 | 1.4M $ | 1.47 % |
| Core & Main Inc | 24,856 | 1.3M $ | 1.43 % |
| Amalgamated Financial Corp | 32,754 | 1.3M $ | 1.34 % |
| Lemonade Inc | 23,915 | 1.2M $ | 1.31 % |
| Natera Inc | 5,606 | 1.2M $ | 1.24 % |
| Shopify Inc | 9,171 | 1.1M $ | 1.17 % |
| Cloudflare Inc | 6,195 | 1.1M $ | 1.13 % |
| Autodesk Inc | 4,171 | 1M $ | 1.09 % |
| BYD Co Ltd | 84,288 | 1M $ | 1.07 % |
| GeneDx Holdings Corp | 12,260 | 977.2K $ | 1.04 % |
| Microsoft Corp | 2,220 | 871.9K $ | 0.92 % |
| Spotify Technology SA | 1,685 | 867.7K $ | 0.92 % |
| Natural Grocers by Vitamin Cottage Inc | 27,624 | 746.7K $ | 0.79 % |
| Crane NXT Co | 14,730 | 711.3K $ | 0.75 % |
| Toast Inc | 24,730 | 675.4K $ | 0.72 % |
| Daiichi Sankyo Co Ltd | 33,844 | 660.3K $ | 0.70 % |
| Sunrun Inc | 48,197 | 638.6K $ | 0.68 % |
| California Water Service Group | 13,010 | 586.5K $ | 0.62 % |
| Zillow Group Inc | 11,351 | 508.5K $ | 0.54 % |
| Atlassian Corp | 5,446 | 409.2K $ | 0.43 % |