Holdings (Monthly)
Guide ↗
Nia Impact Solutions Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN FUNDS INC | 31846V336 | Feb 2026 | 8,701,698 | +825,309 | $8.7M | +10.5% | 9.33% | STIV |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | Feb 2026 | 8,578 | -2,881 | $3.6M | -16.4% | 3.85% | EC |
| 3 | FIRST SOLAR INC | 336433107 | Feb 2026 | 11,662 | -2,282 | $3.6M | +30.1% | 3.84% | EC |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Feb 2026 | 9,111 | -701 | $2.7M | +15.1% | 2.91% | EC |
| 5 | EBAY INC | 278642103 | Feb 2026 | 24,315 | -2,460 | $2.7M | +9.2% | 2.85% | EC |
| 6 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 9,046 | -1,360 | $2.5M | +64.4% | 2.73% | EC |
| 7 | GSK PLC | 37733W204 | Feb 2026 | 47,387 | -302 | $2.4M | -15.1% | 2.57% | EC |
| 8 | GILEAD SCIENCES INC | 375558103 | Feb 2026 | 17,801 | -2,121 | $2.4M | -19.4% | 2.57% | EC |
| 9 | VERTEX PHARMACEUTICALS INC | 92532F100 | Feb 2026 | 5,284 | -527 | $2.4M | -18.1% | 2.54% | EC |
| 10 | VESTAS WIND SYSTEMS A/S | 925458101 | Feb 2026 | 248,425 | -83,591 | $2.3M | -17.5% | 2.48% | EC |
| 11 | BROADCOM INC | 11135F101 | Feb 2026 | 5,136 | -1,458 | $2.3M | +8.9% | 2.46% | EC |
| 12 | IRON MOUNTAIN INC (REIT) | 46284V101 | Feb 2026 | 17,441 | -429 | $2.2M | +15.5% | 2.40% | EC |
| 13 | VITA COCO COMPANY INC (THE) | 92846Q107 | Feb 2026 | 29,363 | -4,748 | $2.2M | +11.4% | 2.37% | EC |
| 14 | AKAMAI TECHNOLOGIES INC | 00971T101 | May 2026 | 14,098 | NEW | $2.1M | — | 2.26% | EC |
| 15 | NEXTPOWER INC | 65290E101 | Feb 2026 | 13,347 | -7,700 | $2.1M | -5.6% | 2.24% | EC |
| 16 | BROOKFIELD RENEWABLE CORP | 11285B108 | Feb 2026 | 51,204 | +10,757 | $2.0M | +18.4% | 2.20% | EC |
| 17 | ROBINHOOD MARKETS INC | 770700102 | Feb 2026 | 21,409 | -506 | $2.0M | +21.5% | 2.16% | EC |
| 18 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | Feb 2026 | 48,187 | -11,152 | $2.0M | -8.8% | 2.12% | EC |
| 19 | STANTEC INC | 85472N109 | Feb 2026 | 25,336 | -1,662 | $1.9M | -23.6% | 2.05% | EC |
| 20 | FRONTDOOR INC | 35905A109 | May 2026 | 30,379 | NEW | $1.9M | — | 2.02% | EC |
| 21 | ADVANCED MICRO DEVICES INC | 007903107 | Feb 2026 | 3,596 | -4,987 | $1.9M | +8.0% | 1.99% | EC |
| 22 | SCHNEIDER ELECTRIC SE | 80687P106 | Feb 2026 | 29,043 | -15,458 | $1.8M | -37.0% | 1.96% | EC |
| 23 | SANLAM LTD | 80104Q208 | Feb 2026 | 158,226 | — | $1.7M | -21.2% | 1.81% | EC |
| 24 | APPLE INC | 037833100 | Feb 2026 | 5,135 | -2,257 | $1.6M | -17.9% | 1.72% | EC |
| 25 | AMALGAMATED FINANCIAL CORP | 022671101 | Feb 2026 | 38,592 | +5,838 | $1.6M | +27.0% | 1.72% | EC |
| 26 | VERTIV HOLDINGS COMPANY | 92537N108 | Feb 2026 | 5,028 | -5,481 | $1.6M | -40.7% | 1.70% | EC |
| 27 | ARISTA NETWORKS INC | 040413205 | May 2026 | 9,863 | NEW | $1.6M | — | 1.69% | EC |
| 28 | VALMONT INDUSTRIES INC | 920253101 | May 2026 | 3,019 | NEW | $1.6M | — | 1.68% | EC |
| 29 | SAP SE | 803054204 | Feb 2026 | 8,553 | -228 | $1.6M | -12.1% | 1.67% | EC |
| 30 | CALIFORNIA WATER SERVICE GROUP | 130788102 | Feb 2026 | 31,022 | +18,012 | $1.4M | +138.6% | 1.50% | EC |
| 31 | CITY DEVELOPMENTS LTD | 177797305 | Feb 2026 | 202,472 | — | $1.3M | -15.8% | 1.40% | EC |
| 32 | UNITED NATURAL FOODS INC | 911163103 | Feb 2026 | 25,314 | -11,393 | $1.3M | -7.3% | 1.39% | EC |
| 33 | TELEFONICA SA | 879382208 | Feb 2026 | 276,794 | -68,138 | $1.3M | -19.2% | 1.34% | EC |
| 34 | CLOUDFLARE INC | 18915M107 | Feb 2026 | 5,107 | -1,088 | $1.2M | +15.8% | 1.32% | EC |
| 35 | STRIDE INC | 86333M108 | Feb 2026 | 13,334 | -3,837 | $1.2M | -15.0% | 1.32% | EC |
| 36 | LEMONADE INC | 52567D107 | Feb 2026 | 18,594 | -5,321 | $1.1M | -12.8% | 1.16% | EC |
| 37 | BRAMBLES LTD | 105105209 | Feb 2026 | 44,834 | -2,256 | $1.1M | -36.1% | 1.15% | EC |
| 38 | APPLIED MATERIALS INC | 038222105 | May 2026 | 2,361 | NEW | $1.1M | — | 1.14% | EC |
| 39 | NATERA INC | 632307104 | Feb 2026 | 4,566 | -1,040 | $1.0M | -12.5% | 1.09% | EC |
| 40 | FRESENIUS MEDICAL CARE AG | 358029106 | Feb 2026 | 47,114 | -11,958 | $1.0M | -26.7% | 1.09% | EC |
| 41 | CORE & MAIN INC | 21874C102 | Feb 2026 | 19,829 | -5,027 | $981K | -27.2% | 1.05% | EC |
| 42 | MUELLER WATER PRODUCTS INC | 624758108 | Feb 2026 | 38,291 | -8,239 | $965K | -30.7% | 1.04% | EC |
| 43 | XYLEM INC | 98419M100 | Feb 2026 | 8,367 | -3,756 | $917K | -41.6% | 0.98% | EC |
| 44 | GENEDX HOLDINGS CORP | 81663L200 | Feb 2026 | 17,567 | +5,307 | $913K | -6.5% | 0.98% | EC |
| 45 | AUTODESK INC | 052769106 | Feb 2026 | 3,563 | -608 | $824K | -19.6% | 0.88% | EC |
| 46 | BYD COMPANY LTD | 05606L100 | Feb 2026 | 68,953 | -15,335 | $799K | -21.1% | 0.86% | EC |
| 47 | IMMUNITYBIO INC | 45256X103 | May 2026 | 103,267 | NEW | $777K | — | 0.83% | EC |
| 48 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | May 2026 | 2,543 | NEW | $768K | — | 0.82% | EC |
| 49 | NATURAL GROCERS BY VITAMIN COTTAGE INC | 63888U108 | Feb 2026 | 26,086 | -1,538 | $766K | +2.6% | 0.82% | EC |
| 50 | SSE PLC | 78467K107 | May 2026 | 23,607 | NEW | $746K | — | 0.80% | EC |
| 51 | SPOTIFY TECHNOLOGY SA | L8681T102 | Feb 2026 | 1,347 | -338 | $670K | -22.7% | 0.72% | EC |
| 52 | SUNRUN INC | 86771W105 | Feb 2026 | 38,861 | -9,336 | $650K | +1.7% | 0.70% | EC |
| 53 | CRANE NXT COMPANY | 224441105 | Feb 2026 | 12,519 | -2,211 | $486K | -31.6% | 0.52% | EC |
| 54 | DAIICHI SANKYO COMPANY LTD | 23381D102 | Feb 2026 | 28,854 | -4,990 | $484K | -26.7% | 0.52% | EC |
| 55 | TOAST INC | 888787108 | Feb 2026 | 17,827 | -6,903 | $464K | -31.3% | 0.50% | EC |
| 56 | N/A | N/A | May 2026 | 16,276 | NEW | $29K | — | 0.03% | EC |
| ✕ | AECOM | 00766T100 | — | 17,502 | SOLD | $1.7M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 20,400 | SOLD | $1.5M | — | — | — |
| ✕ | Shopify Inc | 82509L107 | — | 9,171 | SOLD | $1.1M | — | — | — |
| ✕ | Microsoft Corp. | 594918104 | — | 2,220 | SOLD | $0.9M | — | — | — |
| ✕ | Zillow Group Inc | 98954M101 | — | 11,351 | SOLD | $0.5M | — | — | — |
| ✕ | Atlassian Corporation | 049468101 | — | 5,446 | SOLD | $0.4M | — | — | — |