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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
BAESYBae Sys Plc
Recent Activity
Decreased -18.18%
0.02%
$59,715
900 shares@ $66.35 avg price
BAYRYBayer A G
Recent Activity
Decreased -14.81%
0.02%
$58,443
6,900 shares@ $8.47 avg price
KMTUYKomatsu Ltd
Recent Activity
Decreased -16%
0.02%
$58,233
2,100 shares@ $27.73 avg price
MGDDYMichelin (cgde)-unspon Adr
Recent Activity
Decreased -15.15%
0.02%
$56,840
2,800 shares@ $20.3 avg price
RXEEYRexel Sa - Unspon Adr
Recent Activity
Decreased -13.63%
0.02%
$55,195
1,900 shares@ $29.05 avg price
SHGShinhan Finl Gp
Recent Activity
Decreased -13.33%
0.02%
$55,081
1,300 shares@ $42.37 avg price
TTETotalenergies Se -spon Adr
Recent Activity
Decreased -20%
0.02%
$51,696
800 shares@ $64.62 avg price
BNPQYBnp Paribas
Recent Activity
Decreased -16.66%
0.02%
$51,495
1,500 shares@ $34.33 avg price
JSAIYJ. Sainsbury Plc-spons Adr
Recent Activity
Decreased -15.62%
0.02%
$43,311
2,700 shares@ $16.05 avg price
KBKb Financial Group
Recent Activity
Decreased -12.5%
0.02%
$43,225
700 shares@ $61.75 avg price