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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
MDTMedtronic Inc.
Recent Activity
0.49%
$1.846M
20,500 shares@ $90.03 avg price
0056⤦Sanofi
Recent Activity
0.49%
$1.837M
16,000 shares@ $114.85 avg price
AMGNAmgen Inc.
Recent Activity
0.49%
$1.837M
5,700 shares@ $322.21 avg price
WMTWalmart Stores Inc.
Recent Activity
0.48%
$1.828M
22,636 shares@ $80.75 avg price
FCXFrpt Mcmoran Cpr
Recent Activity
0.48%
$1.827M
36,600 shares@ $49.92 avg price
ETNEaton Corp Plc
Recent Activity
0.48%
$1.823M
5,500 shares@ $331.44 avg price
CRMSalesforce Com Inc
Recent Activity
0.48%
$1.82M
6,650 shares@ $273.71 avg price
PGProctor & Gamble
Recent Activity
0.48%
$1.817M
10,493 shares@ $173.21 avg price
TRVTravelers Companies
Recent Activity
0.48%
$1.803M
7,700 shares@ $234.12 avg price
0002⤦Diageo Plc
Recent Activity
0.48%
$1.802M
51,600 shares@ $34.92 avg price