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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
MSMorgan Stanley
Recent Activity
0.7%
$2.648M
25,400 shares@ $104.24 avg price
0071⤦Roche Holding Ag-genusschein
Recent Activity
0.68%
$2.569M
8,008 shares@ $320.79 avg price
WFCWells Fargo & Co
Recent Activity
0.64%
$2.421M
42,852 shares@ $56.49 avg price
ABBVAbbvie Inc.
Recent Activity
0.64%
$2.409M
12,200 shares@ $197.48 avg price
00B9⤦Asml Holding Nv
Recent Activity
0.63%
$2.387M
2,868 shares@ $832.13 avg price
IXOrix - Spon Adr
Recent Activity
0.62%
$2.367M
20,400 shares@ $116.05 avg price
EOGEog Resources Inc.
Recent Activity
0.62%
$2.33M
18,950 shares@ $122.93 avg price
NINisource Inc.
Recent Activity
0.61%
$2.328M
67,200 shares@ $34.65 avg price
XOMExxon Mobil Corp.
Recent Activity
0.61%
$2.315M
19,750 shares@ $117.22 avg price
GSGoldman Sachs Group
Recent Activity
0.6%
$2.278M
4,602 shares@ $495.11 avg price