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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
0058⤦Deutsche Telekom Ag-reg
Recent Activity
0.45%
$1.695M
57,558 shares@ $29.46 avg price
OGEOge Energy Corp.
Recent Activity
0.45%
$1.682M
41,000 shares@ $41.02 avg price
NSRGYNestle S A
Recent Activity
Decreased -0.6%
0.44%
$1.667M
16,559 shares@ $100.68 avg price
URIUnited Rentals
Recent Activity
0.44%
$1.666M
2,058 shares@ $809.73 avg price
LNTAlliant Energy Corp
Recent Activity
0.44%
$1.645M
27,100 shares@ $60.69 avg price
THGHanover Insurance Gp
Recent Activity
0.44%
$1.644M
11,100 shares@ $148.11 avg price
APDAir Prod & Chem.
Recent Activity
0.43%
$1.638M
5,500 shares@ $297.74 avg price
NEENextera Energy Inc
Recent Activity
0.43%
$1.636M
19,350 shares@ $84.53 avg price
TXNTexas Instrs Inc.
Recent Activity
0.43%
$1.611M
7,800 shares@ $206.57 avg price
LMTLockheed Martin
Recent Activity
0.42%
$1.578M
2,700 shares@ $584.56 avg price