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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
00B1⤦Danone
Recent Activity
0.48%
$1.801M
24,700 shares@ $72.93 avg price
MCDMcdonalds Corp.
Recent Activity
0.47%
$1.794M
5,893 shares@ $304.51 avg price
ALEXAlexander & Baldwin Inc.
Recent Activity
0.47%
$1.789M
93,200 shares@ $19.2 avg price
BHPLFBhp Group Ltd
Recent Activity
0.47%
$1.779M
55,800 shares@ $31.89 avg price
KBRKbr Inc
Recent Activity
0.47%
$1.778M
27,300 shares@ $65.13 avg price
PEPPepsico Inc.
Recent Activity
0.46%
$1.736M
10,211 shares@ $170.06 avg price
ICEIntercontinentalexch
Recent Activity
0.46%
$1.732M
10,781 shares@ $160.65 avg price
DUKDuke Energy Corp.
Recent Activity
0.45%
$1.718M
14,900 shares@ $115.3 avg price
AMATApplied Matls Inc.
Recent Activity
0.45%
$1.713M
8,479 shares@ $202.06 avg price
BMYBristol Myers Squibb
Recent Activity
0.45%
$1.708M
33,008 shares@ $51.75 avg price