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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
FMSFresenius Medical Care
Recent Activity
Decreased -13.04%
0.02%
$42,600
2,000 shares@ $21.3 avg price
IMBBYImperial Brands Plc-spon Adr
Recent Activity
Decreased -12.5%
0.02%
$40,698
1,400 shares@ $29.07 avg price
PROSYProsus Nv -spon Adr
Recent Activity
Decreased -14.68%
0.02%
$40,446
4,649 shares@ $8.7 avg price
TAKTakeda Pharmaceutic-sp Adr
Recent Activity
Decreased -15.15%
0.02%
$39,816
2,800 shares@ $14.22 avg price
AMCRAmcor Plc
Recent Activity
Decreased -14.63%
0.02%
$39,655
3,500 shares@ $11.33 avg price
FANUYFanuc Corp-unsp Adr
Recent Activity
Decreased -16.12%
0.01%
$37,986
2,600 shares@ $14.61 avg price
DANOYDanone-spons Adr
Recent Activity
Decreased -16.12%
0.01%
$37,960
2,600 shares@ $14.6 avg price
NOKNokia Spon. Adr
Recent Activity
Decreased -15%
0.01%
$37,145
8,500 shares@ $4.37 avg price
HSBCHsbc Holdings Plc-spons Adr
Recent Activity
Decreased -20%
0.01%
$36,152
800 shares@ $45.19 avg price
DHLGYDhl Group - Adr
Recent Activity
Decreased -20%
0.01%
$35,664
800 shares@ $44.58 avg price