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James E. Francis

@Paradigm Asset Management Co Llc

Latest period2024 - Q3ReportedManaged Assets$381.871MTotal holdings491
Assets growth rate6.64%Assets growth rate (2-Q avg)-1.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Paradigm Asset Management Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 491 positions.

Assets under management

The assets under management (AUM) of Paradigm Asset Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 381.871M in assets, with a quarterly growth rate of 6.64% and a 2-quarter average growth rate of -1.21%. The portfolio is managed by James E. Francis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RELXRelx Plc - Spon Adr
Recent Activity
Decreased -0.14%
0.87%
$3.308M
69,700 shares@ $47.46 avg price
ULUnilever Plc
Recent Activity
Decreased -0.23%
0.74%
$2.806M
43,200 shares@ $64.96 avg price
NSRGYNestle S A
Recent Activity
Decreased -0.6%
0.44%
$1.667M
16,559 shares@ $100.68 avg price
AIQUYAir Liquide
Recent Activity
Decreased -0.4%
0.25%
$950,829
24,601 shares@ $38.66 avg price
SNYSanofi Aventis
Recent Activity
Decreased -5.86%
0.08%
$277,719
4,819 shares@ $57.64 avg price
NVSNovartis A G
Recent Activity
Decreased -4.11%
0.08%
$267,767
2,328 shares@ $115.03 avg price
RHHBYRoche Holdings
Recent Activity
Decreased -9.7%
0.05%
$185,807
4,651 shares@ $39.95 avg price
SIEGYSiemens Ag-sp Adr
Recent Activity
Decreased -12.48%
0.04%
$141,672
1,402 shares@ $101.05 avg price
BTIBritish Amern Tob Plc
Recent Activity
Decreased -6.04%
0.03%
$113,691
3,108 shares@ $36.59 avg price
AZNAstrazeneca Plc
Recent Activity
Decreased -12.5%
0.03%
$109,074
1,400 shares@ $77.91 avg price