NIA IMPACT SOLUTIONS FUND is a registered fund series of Ultimus Managers Trust (series S000076123). Net assets $93.3M as of 2026-05-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $8.7M | 933.08% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $3.6M | 384.90% |
| FIRST SOLAR INC | — | $3.6M | 383.64% |
| INTERNATIONAL BUSINESS MACHINES CORP | — | $2.7M | 290.94% |
| EBAY INC | — | $2.7M | 284.90% |
| PALO ALTO NETWORKS INC | — | $2.5M | 273.24% |
| GSK PLC | — | $2.4M | 256.81% |
| GILEAD SCIENCES INC | — | $2.4M | 256.60% |
| VERTEX PHARMACEUTICALS INC | — | $2.4M | 253.58% |
| VESTAS WIND SYSTEMS A/S | — | $2.3M | 248.27% |
| BROADCOM INC | — | $2.3M | 246.05% |
| IRON MOUNTAIN INC (REIT) | — | $2.2M | 239.85% |
| VITA COCO COMPANY INC (THE) | — | $2.2M | 236.55% |
| AKAMAI TECHNOLOGIES INC | — | $2.1M | 226.06% |
| NEXTPOWER INC | — | $2.1M | 223.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $93.3M |
| 2026-02-28 | $94.4M |
| 2025-11-30 | $91.5M |
| 2025-08-31 | $86.6M |
| 2025-05-31 | $81.4M |
| 2025-02-28 | $88.4M |
| 2024-11-30 | $90.1M |
| 2024-08-31 | $82.9M |