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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
JNJJohnson & Johnson
Recent Activity
0.54%
$2.034M
12,550 shares@ $162.06 avg price
BKBank Of Ny Mellon
Recent Activity
0.54%
$2.026M
28,200 shares@ $71.86 avg price
CCitigroup Inc.
Recent Activity
0.52%
$1.959M
31,300 shares@ $62.6 avg price
0058⤦Infineon Technologies Ag
Recent Activity
0.51%
$1.944M
55,368 shares@ $35.12 avg price
0067⤦Samsung Electronics Co Ltd
Recent Activity
0.51%
$1.942M
41,300 shares@ $47.03 avg price
00BN⤦Gsk Plc
Recent Activity
0.51%
$1.94M
95,376 shares@ $20.35 avg price
00B0⤦Safran Sa
Recent Activity
0.5%
$1.908M
8,100 shares@ $235.6 avg price
00B4⤦Aia Group Ltd
Recent Activity
0.5%
$1.899M
211,800 shares@ $8.97 avg price
0009⤦Astrazeneca Plc
Recent Activity
0.5%
$1.896M
12,200 shares@ $155.44 avg price
LENLennar Corp.
Recent Activity
0.5%
$1.894M
10,100 shares@ $187.48 avg price