NIA IMPACT SOLUTIONS FUND

Fund Profile

Fund profile

Tickers

NIAGX

Fund manager

Ultimus Managers Trust

Total assets

$83.19 mm

Liabilities

$341.67 k

Net assets

$82.85 mm

Number of holdings

51.00

51 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBM International Business Machines Corporation	3.49 mm	17.27 k shares	4.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.47 mm	7.00 k shares	4.19	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.25 mm	28.66 k shares	3.92	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.19 mm	18.56 k shares	3.85	Common equity	Long	Taiwan
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	3.16 mm	3.16 mm principal	3.81	Short-term investment vehicle	Long	USA
STN Stantec Inc.	3.11 mm	37.95 k shares	3.76	Common equity	Long	Canada
SAP SAP SE	2.69 mm	12.25 k shares	3.25	Common equity	Long	Germany
AMAL Amalgamated Financial Corp.	2.63 mm	79.72 k shares	3.17	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.59 mm	6.11 k shares	3.13	Common equity	Long	USA
ACM AECOM	2.58 mm	25.79 k shares	3.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.50 mm	6.89 k shares	3.01	Common equity	Long	USA
SU-FP Schneider Electric SE	2.42 mm	47.70 k shares	2.92	Common equity	Long	France
XYL Xylem Inc.	2.41 mm	17.55 k shares	2.91	Common equity	Long	USA
LRN Stride, Inc.	2.37 mm	28.73 k shares	2.86	Common equity	Long	USA
Danone S.A. ADR	2.22 mm	159.99 k shares	2.68	Common equity	Long	France
GILD Gilead Sciences, Inc.	2.20 mm	27.85 k shares	2.66	Common equity	Long	USA
FTNT Fortinet, Inc.	2.08 mm	27.08 k shares	2.51	Common equity	Long	USA
FSLR First Solar, Inc.	2.01 mm	8.84 k shares	2.43	Common equity	Long	USA
Wolters Kluwer N.V. ADR	2.00 mm	11.79 k shares	2.41	Common equity	Long	Netherlands
AAPL Apple Inc.	1.84 mm	8.04 k shares	2.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.80 mm	2.92 k shares	2.17	Common equity	Long	USA
OGN Organon & Co.	1.73 mm	77.61 k shares	2.09	Common equity	Long	USA
Sanlam Ltd. ADR	1.69 mm	166.19 k shares	2.03	Common equity	Long	USA
HOLX Hologic, Inc.	1.68 mm	20.70 k shares	2.03	Common equity	Long	USA
TEF Telefónica, S.A.	1.60 mm	353.53 k shares	1.93	Common equity	Long	Spain
Daiichi Sankyo Company Ltd. Sponsored ADR	1.52 mm	36.21 k shares	1.83	Common equity	Long	Japan
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.36 mm	41.93 k shares	1.64	Common equity	Long	USA
NET Cloudflare, Inc.	1.26 mm	15.31 k shares	1.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.24 mm	8.35 k shares	1.50	Common equity	Long	USA
Brambles Ltd. ADR	1.18 mm	47.96 k shares	1.42	Common equity	Long	Australia
SLVM Sylvamo Corporation	1.06 mm	13.37 k shares	1.28	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.01 mm	47.21 k shares	1.22	Common equity	Long	USA
STM STMicroelectronics N.V.	958.69 k	30.01 k shares	1.16	Common equity	Long	Switzerland
VWDRY Vestas Wind Systems A/S	948.05 k	124.74 k shares	1.14	Common equity	Long	Denmark
BEPC Brookfield Renewable Corporation	907.92 k	31.87 k shares	1.10	Common equity	Long	Canada
DUOL Duolingo, Inc.	904.91 k	4.26 k shares	1.09	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	819.84 k	15.46 k shares	0.99	Common equity	Long	USA
BWA BorgWarner Inc.	815.98 k	23.95 k shares	0.98	Common equity	Long	USA
TOST Toast, Inc.	812.08 k	32.67 k shares	0.98	Common equity	Long	USA
PDLT, Inc. ADR	787.37 k	29.22 k shares	0.95	Common equity	Long	Philippines
SCS Steelcase Inc.	772.50 k	54.63 k shares	0.93	Common equity	Long	USA
CXT Crane NXT, Co.	737.51 k	18.13 k shares	0.89	Common equity	Long	USA
ADSK Autodesk, Inc.	730.24 k	2.83 k shares	0.88	Common equity	Long	USA
CWT California Water Service Group	726.70 k	13.13 k shares	0.88	Common equity	Long	USA
RDUS Radius Recycling, Inc.	718.59 k	47.46 k shares	0.87	Common equity	Long	USA
ZG Zillow Group Inc.	658.79 k	12.33 k shares	0.80	Common equity	Long	USA
RUN Sunrun Inc.	629.62 k	30.68 k shares	0.76	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	618.44 k	23.68 k shares	0.75	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	542.84 k	3.62 k shares	0.66	Common equity	Long	USA
City Developments Ltd. ADR	404.57 k	102.42 k shares	0.49	Common equity	Long	Singapore
HAIN The Hain Celestial Group, Inc.	196.03 k	24.50 k shares	0.24	Common equity	Long	USA