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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
TFCTruist Financial Corp.
Recent Activity
0.42%
$1.577M
36,883 shares@ $42.78 avg price
LOWLowes Cos Inc.
Recent Activity
0.42%
$1.577M
5,823 shares@ $270.86 avg price
0007⤦Rio Tinto Plc
Recent Activity
0.42%
$1.571M
22,100 shares@ $71.08 avg price
GILDGilead Sciences Inc.
Recent Activity
0.42%
$1.568M
18,700 shares@ $83.84 avg price
VZVerizon Comm.
Recent Activity
0.41%
$1.552M
34,548 shares@ $44.92 avg price
METMetlife Inc
Recent Activity
0.41%
$1.534M
18,600 shares@ $82.48 avg price
AUBAtlantic Union Bankshares Co
Recent Activity
0.4%
$1.526M
40,500 shares@ $37.67 avg price
00BQ⤦Recruit Holdings Co Ltd
Recent Activity
0.4%
$1.521M
25,000 shares@ $60.86 avg price
DOVDover Corp.
Recent Activity
0.4%
$1.515M
7,900 shares@ $191.74 avg price
00BN⤦Finecobank Spa
Recent Activity
0.4%
$1.496M
87,200 shares@ $17.16 avg price