0001752724-24-157592.txt : 20240717 0001752724-24-157592.hdr.sgml : 20240717 20240717153253 ACCESSION NUMBER: 0001752724-24-157592 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 PERIOD START: 20250228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ultimus Managers Trust CENTRAL INDEX KEY: 0001545440 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22680 FILM NUMBER: 241122068 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001545440 S000076123 Nia Impact Solutions Fund C000235579 Nia Impact Solutions Fund NIAGX NPORT-P 1 primary_doc.xml NPORT-P false 0001545440 XXXXXXXX S000076123 C000235579 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 NIA IMPACT SOLUTIONS FUND S000076123 5493004APNB4I0PFX287 2025-02-28 2024-05-31 N 75699841.41 55363.69 75644477.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 15460.00000000 NS USD 864832.40000000 1.143285572280 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 25785.00000000 NS USD 2252061.90000000 2.977166301995 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. 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(The) 405217100 24504.00000000 NS USD 187700.64000000 0.248135284501 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA L, INC. 41068X100 41927.00000000 NS USD 1395749.83000000 1.845144380752 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 20702.00000000 NS USD 1527393.56000000 2.019173912012 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 17271.00000000 NS USD 2881666.35000000 3.809486742266 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 28656.00000000 NS USD 2312252.64000000 3.056736869225 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc. Series A 624758108 47213.00000000 NS USD 876273.28000000 1.158410113218 Long EC CORP US N 1 N N N Nextracker Inc. N/A Nextracker Inc - Class A 65290E101 18134.00000000 NS USD 1000452.78000000 1.322572129723 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co. 68622V106 77605.00000000 NS USD 1655314.65000000 2.188282211594 Long EC CORP US N 1 N N N PLDT Inc. 254900ADE8GQHM5P2648 PDLT, Inc. ADR 69344D408 29216.00000000 NS USD 737704.00000000 0.975225187925 Long EC CORP PH N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 6886.00000000 NS USD 2030750.26000000 2.684598163949 Long EC CORP US N 1 N N N Sanlam Ltd 37890014418406D9FC23 Sanlam Ltd. 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ADR 874039100 18559.00000000 NS USD 2803151.36000000 3.705692000909 Long EC CORP TW N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 2922.00000000 NS USD 1659637.56000000 2.193996984344 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 6995.00000000 NS USD 3185103.30000000 4.210622369275 Long EC CORP US N 1 N N N Vestas Wind Systems AS 549300DYMC8BGZZC8844 Vestas Wind Systems A/S ADR 925458101 124744.00000000 NS USD 1168851.28000000 1.545190495367 Long EC CORP DK N 1 N N N The Vita Coco Company Inc N/A Vita Coco Company, Inc. (The) 92846Q107 23677.00000000 NS USD 689237.47000000 0.911153716403 Long EC CORP US N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer N.V. ADR 977874205 11790.00000000 NS USD 1888168.50000000 2.496108846159 Long EC CORP NL N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 17546.00000000 NS USD 2474336.92000000 3.271008002935 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc. Class A 98954M101 12330.00000000 NS USD 495049.50000000 0.654442353125 Long EC CORP US N 1 N N N 2024-06-21 Nia Impact Solutions Fund Daniel D. Bauer Daniel D. Bauer Treasurer XXXX NPORT-EX 2 nia_nport.htm NIA SOI 05-31-24

 

NIA IMPACT SOLUTIONS FUND
SCHEDULE OF INVESTMENTS
May 31, 2024 (Unaudited)
 
COMMON STOCKS - 93.9% Shares Value
Communications - 1.6%    
Internet Media & Services - 0.6%    
Zillow Group, Inc. - Class A (a) 12,330   $ 495,049  
       
Telecommunications - 1.0%    
PLDT, Inc. - ADR 29,216   737,704  
       
Consumer Discretionary - 6.1%    
Automotive - 1.1%    
BorgWarner, Inc. 23,950   854,057  
       
Consumer Services - 2.6%    
Stride, Inc. (a) 28,728   1,972,464  
       
Home & Office Products - 1.0%    
Steelcase, Inc. - Class A 54,632   746,273  
       
Retail - Discretionary - 1.4%    
Cloudflare, Inc. - Class A (a) 15,308   1,036,199  
       
Consumer Staples - 3.9%    
Beverages - 0.9%    
Vita Coco Company, Inc. (The) (a) 23,677   689,237  
       
Food - 3.0%    
Danone S.A. - ADR 159,990   2,065,471  
Hain Celestial Group, Inc. (The) (a) 24,504   187,701  
        2,253,172  
Energy - 7.8%    
Renewable Energy - 7.8%    
Brookfield Renewable Corporation - Class A 31,868   1,005,117  
First Solar, Inc. (a) 12,122   3,294,275  
Sunrun, Inc. (a) 30,683   443,676  
Vestas Wind Systems A/S - ADR (a) 124,744   1,168,851  
        5,911,919  
 
 

 

NIA IMPACT SOLUTIONS FUND
SCHEDULE OF INVESTMENTS (Continued)
 
COMMON STOCKS - 93.9% (Continued) Shares Value
Financials - 4.3%    
Asset Management - 1.6%    
Sanlam Ltd. - ADR 166,190   $ 1,244,763  
       
Banking - 2.7%    
Amalgamated Financial Corporation 79,716   2,015,221  
       
Health Care - 14.7%    
Biotech & Pharma - 10.5%    
Daiichi Sankyo Company Ltd. - ADR 36,209   1,281,436  
Gilead Sciences, Inc. 27,847   1,789,727  
Organon & Company 77,605   1,655,315  
Vertex Pharmaceuticals, Inc. (a) 6,995   3,185,103  
        7,911,581  
Medical Equipment & Devices - 4.2%    
Hologic, Inc. (a) 20,702   1,527,393  
Thermo Fisher Scientific, Inc. 2,922   1,659,638  
        3,187,031  
Industrials - 18.1%    
Commercial Support Services - 2.2%    
AMN Healthcare Services, Inc. (a) 15,460   864,832  
Radius Recycling, Inc. 47,463   812,092  
        1,676,924  
Electrical Equipment - 4.5%    
NEXTracker, Inc. - Class A (a) 18,134   1,000,453  
Schneider Electric SE - ADR 47,700   2,378,322  
        3,378,775  
Engineering & Construction - 7.0%    
AECOM 25,785   2,252,062  
Stantec, Inc. 37,951   3,061,887  
        5,313,949  
Machinery - 4.4%    
Mueller Water Products, Inc. - Series A 47,213   876,273  
Xylem, Inc. 17,546   2,474,337  
        3,350,610  
 
 

 

NIA IMPACT SOLUTIONS FUND
SCHEDULE OF INVESTMENTS (Continued)
 
COMMON STOCKS - 93.9% (Continued) Shares Value
Materials - 5.8%    
Construction Materials - 3.4%    
Carlisle Companies, Inc. 6,111   $ 2,556,170  
       
Containers & Packaging - 1.2%    
Brambles Ltd. - ADR 47,962   910,319  
       
Forestry, Paper & Wood Products - 1.2%    
Sylvamo Corporation 13,365   953,192  
       
Real Estate - 5.5%    
Real Estate Owners & Developers - 0.6%    
City Developments Ltd. - ADR 102,422   421,047  
       
REITs - 4.9%    
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41,927   1,395,750  
Iron Mountain, Inc. 28,656   2,312,252  
        3,708,002  
Technology - 25.2%    
Semiconductors - 7.2%    
Advanced Micro Devices, Inc. (a) 8,345   1,392,781  
STMicroelectronics N.V. 30,006   1,259,352  
Taiwan Semiconductor Manufacturing Company Ltd. - ADR 18,559   2,803,151  
        5,455,284  
Software - 9.6%    
Autodesk, Inc. (a) 2,826   569,722  
Duolingo, Inc. (a) 4,257   814,790  
Fortinet, Inc. (a) 27,084   1,606,623  
Palo Alto Networks, Inc. (a) 6,886   2,030,750  
SAP SE - ADR 12,249   2,234,707  
        7,256,592  
Technology Hardware - 2.1%    
Apple, Inc. 8,044   1,546,459  
       
Technology Services - 6.3%    
International Business Machines Corporation 17,271   2,881,666  
 
 

 

NIA IMPACT SOLUTIONS FUND
SCHEDULE OF INVESTMENTS (Continued)
 
COMMON STOCKS - 93.9% (Continued) Shares Value
Technology - 25.2% (Continued)    
Technology Services - 6.3% (Continued)    
Wolters Kluwer N.V. - ADR 11,790   $ 1,888,169  
        4,769,835  
Utilities - 0.9%    
Gas & Water Utilities - 0.9%    
California Water Service Group 13,134   655,255  
       
Total Common Stocks (Cost $61,183,718) $ 71,007,083  
       
         
MONEY MARKET FUNDS - 5.9% Shares Value
First American Government Obligations Fund - Class X, 5.23%  (b) 3,633,862   $ 3,633,862  
First American Treasury Obligations Fund - Class X, 5.22%  (b) 861,360   861,360  
Total Money Market Funds (Cost $4,495,222) $ 4,495,222  
         
Investments at Value - 99.8% (Cost $65,678,940) $ 75,502,305  
       
Other Assets in Excess of Liabilities - 0.2% 142,173  
       
Net Assets - 100.0% $ 75,644,478  
 

 

 

 

 

 

 

A/S - Aktieselskab
ADR - American Depositary Receipt
N.V. - Naamloze Vennootschap
S.A. - Societe Anonyme
SE - Societe Europaea

 

 

 

(a) Non-income producing security.
(b) The rate shown is the 7-day effective yield as of May 31, 2024.