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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
MRKMerck & Co. Inc.
Recent Activity
0.86%
$3.258M
28,688 shares@ $113.56 avg price
PMPhilip Morris Int'l
Recent Activity
0.84%
$3.181M
26,200 shares@ $121.4 avg price
0071⤦Novartis Ag-reg
Recent Activity
0.79%
$2.984M
25,914 shares@ $115.17 avg price
UPSUnited Parcel Service
Recent Activity
0.77%
$2.907M
21,324 shares@ $136.34 avg price
00BP⤦Shell Plc
Recent Activity
0.75%
$2.851M
87,652 shares@ $32.53 avg price
ULUnilever Plc
Recent Activity
Decreased -0.23%
0.74%
$2.806M
43,200 shares@ $64.96 avg price
COPConocophillips
Recent Activity
0.73%
$2.774M
26,350 shares@ $105.28 avg price
CVXChevron Corp
Recent Activity
0.72%
$2.736M
18,578 shares@ $147.27 avg price
HDHome Depot Inc.
Recent Activity
0.7%
$2.67M
6,590 shares@ $405.2 avg price