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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
BRK.BBerkshire Hath. B
Recent Activity
0.59%
$2.239M
4,864 shares@ $460.27 avg price
00B6⤦Rolls Royce Holdings Plc
Recent Activity
0.59%
$2.233M
315,800 shares@ $7.08 avg price
00BZ⤦Ing Groep Nv-cva
Recent Activity
0.59%
$2.219M
122,152 shares@ $18.17 avg price
QCOMQualcomm Inc.
Recent Activity
0.56%
$2.126M
12,500 shares@ $170.05 avg price
ORCLOracle Systems
Recent Activity
0.56%
$2.121M
12,450 shares@ $170.4 avg price
AMTAmerican Tower Corp.
Recent Activity
0.56%
$2.116M
9,100 shares@ $232.56 avg price
AMPAmeriprise Financial
Recent Activity
0.56%
$2.114M
4,500 shares@ $469.81 avg price
LLYEli Lilly & Co.
Recent Activity
0.55%
$2.082M
2,350 shares@ $885.94 avg price
IBMInt'l Business Mach.
Recent Activity
0.55%
$2.078M
9,400 shares@ $221.08 avg price
0073⤦Compagnie De Saint Gobain
Recent Activity
0.54%
$2.061M
22,600 shares@ $91.21 avg price