SEC 13F Intelligence

Managers / Q1 2020 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

CIK 0001056825 · 1110 NORTH MAIN STREET, GOSHEN, IN, 46528 · 5745339511

Reported Value
$711M
Q1 2020
Positions
631
Filings on Record
35
2019–present window
Filed
Jul 9, 2020
amendment (RESTATEMENT)

Summary

Praxis Investment Management Inc reported $711M in U.S.-listed holdings across 631 positions for Q1 2020.

Its largest position, MIIIX, represents 8.1% of the portfolio.

Compared with Q4 2019, the fund opened 40 new positions and exited 81.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+8.1%
Praxis Impact Bond I
New / Exited
40 / 81
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $431MQ4 ’18Q1 ’19: $572MQ2 ’19: $605MQ3 ’19: $617MQ4 ’19: $670MQ4 ’19Q1 ’20: $711MQ2 ’20: $849MQ3 ’20: $909MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.0%Open-End Fund: 22.7%REIT: 2.7%Other: 1.7%
  • Common Stock · 73.0% · $519M
  • Open-End Fund · 22.7% · $161M
  • REIT · 2.7% · $19M
  • Other · 1.7% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MIIIXPRAXIS IMPACT BOND - INEW+5.32M5.32M+$57M$57M
MPLIXPRAXIS INTL INDEX - INEW+3.40M3.40M+$30M$30M
MMDEXPRAXIS GROWTH INDEX - INEW+1.16M1.16M+$27M$27M
MVIIXPRAXIS VALUE INDEX - INEW+2.33M2.33M+$26M$26M
MMSIXPRAXIS SMALL CAP INDEX- INEW+2.56M2.56M+$17M$17M
FGXXXFIRST AM GOVT OB FBNEW+2.74M2.74M+$3M$3M
TTTRANE TECHNOLOGIESNEW+7.8K7.8K+$643,000$643,000
HANGER, INC.NEW+24.4K24.4K+$381,000$381,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND - Ihistory →EQTY8.08%$57M5.32M
2MPLIXPRAXIS INTL INDEX - Ihistory →EQTY4.27%$30M3.40M
3MSFTMICROSOFT CORPORATIONhistory →EQTY3.95%$28M178.0K
4MMDEXPRAXIS GROWTH INDEX - Ihistory →EQTY3.85%$27M1.16M
5MVIIXPRAXIS VALUE INDEX - Ihistory →EQTY3.73%$26M2.33M
6AAPLAPPLE, INC.history →EQTY3.42%$24M95.6K
7AMZNAMAZON.COM INChistory →EQTY2.42%$17M8.8K
8MMSIXPRAXIS SMALL CAP INDEX- Ihistory →EQTY2.36%$17M2.56M
9GOOGALPHABET, INC. - CLASS CEQTY2.30%$16M14.0K
10JNJJOHNSON and JOHNSONhistory →EQTY1.37%$10M74.1K
11METAFACEBOOK, INC - CLASS Ahistory →EQTY1.33%$9M56.5K
12JPMJPMORGAN CHASE and COhistory →EQTY1.01%$7M79.4K
13VVISA, INC. - CLASS AEQTY0.98%$7M43.2K
14PGPROCTER AND GAMBLE CO.EQTY0.93%$7M60.4K
15UNHUNITEDHEALTH GROUP, INC.EQTY0.84%$6M23.9K
16INTCINTEL CORPORATIONEQTY0.75%$5M97.9K
17MAMASTERCARD INC - CLASS AEQTY0.74%$5M21.8K
18VZVERIZON COMMUNICATIONSEQTY0.74%$5M97.8K
19MRKMERCK and CO., INC.EQTY0.70%$5M64.5K
20KOCOCA-COLA CO (THE)EQTY0.69%$5M111.5K
21TATandT INC.EQTY0.67%$5M164.1K
22HDHOME DEPOT, INC. (THE)EQTY0.64%$5M24.2K
23TMOTHERMO FISHER SCIENTIFICEQTY0.60%$4M15.1K
24CMCSACOMCAST CORP - CLASS AEQTY0.60%$4M124.5K
25PEPPEPSICO INCEQTY0.60%$4M35.2K
26DHRDANAHER CORPORATIONEQTY0.59%$4M30.5K
27CSCOCISCO SYSTEMS INCEQTY0.59%$4M107.1K
28ABTABBOTT LABORATORIESEQTY0.56%$4M50.5K
29DISTHE WALT DISNEY COEQTY0.56%$4M41.1K
30WMTWALMART, INC.EQTY0.56%$4M34.8K
31BACBANK OF AMERICA CORPEQTY0.55%$4M185.4K
32ADBEADOBE, INC.EQTY0.53%$4M11.7K
33NVDANVIDIA CORPEQTY0.52%$4M14.0K
34NFLXNETFLIX, INC.EQTY0.52%$4M9.8K
35NEENEXTERA ENERGY, INC.EQTY0.46%$3M13.6K
36MCDMCDONALD'S CORPORATIONEQTY0.45%$3M19.3K
37LINDE PLCEQTY0.45%$3M18.3K
38ACNACCENTURE PLC - CLASS AEQTY0.43%$3M18.7K
39MDTMEDTRONIC PLCEQTY0.43%$3M33.5K
40AMGNAMGEN, INC.EQTY0.42%$3M14.9K
41COSTCOSTCO WHOLESALE CORPEQTY0.42%$3M10.4K
42CRMSALESFORCE.COM INCEQTY0.41%$3M20.4K
43BMYBRISTOL-MYERS SQUIBB COEQTY0.41%$3M51.9K
44LLYELI LILLY and COEQTY0.41%$3M20.8K
45ORCLORACLE CORPORATIONEQTY0.40%$3M58.9K
46CBCHUBB LTDEQTY0.39%$3M24.6K
47FGXXXFIRST AM GOVT OB FBEQTY0.39%$3M2.74M
48ABBVABBVIE, INC.EQTY0.37%$3M34.1K
49GILDGILEAD SCIENCES, INCEQTY0.36%$3M34.5K
50PYPLPAYPAL HOLDINGS, INC.EQTY0.36%$3M26.7K
51NKENIKE INC CL BEQTY0.36%$3M30.9K
52IBMINTERNAT BUSINESS MACHEQTY0.34%$2M21.9K
53CCITIGROUP, INC.EQTY0.33%$2M56.5K
54DUKDUKE ENERGY CORPEQTY0.32%$2M27.9K
55UNPUNION PACIFIC CORPEQTY0.31%$2M15.6K
56AVGOBROADCOM INCEQTY0.30%$2M9.1K
57ITWILLINOIS TOOL WORKS INCEQTY0.30%$2M14.8K
58AMTAMERICAN TOWER CORPEQTY0.29%$2M9.5K
59MDLZMONDELEZ INTERNATIONALEQTY0.28%$2M39.9K
60ROKROCKWELL AUTOMATION INCEQTY0.28%$2M13.0K
61USBUS BANCORPEQTY0.27%$2M56.6K
62BDXBECTON, DICKINSON AND CO.EQTY0.27%$2M8.3K
63TRVTHE TRAVELERS COS, INC.EQTY0.26%$2M18.4K
64UPSUNITED PARCEL SERVICE BEQTY0.26%$2M19.4K
65SBUXSTARBUCKS CORPEQTY0.26%$2M27.6K
66CVSCVS HEALTH CORPEQTY0.25%$2M30.1K
67QCOMQUALCOMM, INC.EQTY0.25%$2M26.3K
68TXNTEXAS INSTRUMENTS INCEQTY0.25%$2M17.6K
69COPCONOCOPHILLIPSEQTY0.24%$2M54.5K
70CHTRCHARTER COMMUNICATIONS -AEQTY0.24%$2M3.8K
71APDAIR PRODUCTS and CHEMICALSEQTY0.23%$2M8.2K
72WMWASTE MANAGEMENT INCEQTY0.23%$2M17.6K
73SPGISandP GLOBAL INCEQTY0.23%$2M6.7K
74PNCPNC FINANCIAL SERVICES GREQTY0.23%$2M16.8K
75NEMNEWMONT GOLDCORP CORPEQTY0.22%$2M35.1K
76EMREMERSON ELECTRIC COMPANYEQTY0.22%$2M33.2K
77FISFIDELITY NATL INFORM SERVEQTY0.22%$2M12.9K
78CCICROWN CASTLE INTL CORPEQTY0.22%$2M10.7K
79MRSHMARSH and MCLENNAN COS INCEQTY0.22%$2M17.9K
80CLCOLGATE-PALMOLIVE COMPANYEQTY0.21%$2M22.7K
81INTUINTUIT INCEQTY0.21%$1M6.4K
82SOTHE SOUTHERN COMPANYEQTY0.20%$1M26.8K
83CMECME GROUP, INC.EQTY0.20%$1M8.3K
84CICIGNA CORPEQTY0.20%$1M8.1K
85VRTXVERTEX PHARMACEUTICALSEQTY0.20%$1M5.9K
86AXPAMERICAN EXPRESS COMPANYEQTY0.20%$1M16.3K
87RSGREPUBLIC SERVICES INCEQTY0.20%$1M18.5K
88OXYOCCIDENTAL PETRO CORPEQTY0.19%$1M119.2K
89FISVFISERVEQTY0.19%$1M14.5K
90ELVANTHEM, INC.EQTY0.19%$1M6.0K
91LOWLOWE'S COMPANIES INCEQTY0.19%$1M15.6K
92ZTSZOETIS, INC.EQTY0.19%$1M11.3K
93NOWSERVICENOW, INC.EQTY0.19%$1M4.6K
94AON PLCEQTY0.18%$1M7.9K
95EQIXEQUINIX, INC.EQTY0.18%$1M2.1K
96ALLALLSTATE CORPORATIONEQTY0.18%$1M14.0K
97HRLHORMEL FOODS CORP.EQTY0.18%$1M27.4K
98ALLERGAN PLCEQTY0.18%$1M7.1K
99UNMUNUM GROUPEQTY0.18%$1M83.7K
100ECLECOLAB INCEQTY0.17%$1M7.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B789Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B777Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B800Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B787Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B784Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B814Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B748Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B737Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B754May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B740Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B738Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B724Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B739Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B745Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B720Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B709Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B730Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B759Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B731Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B725Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B711Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B690Feb 1, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$909M671Feb 1, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2020$849M670Jul 9, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$711M631Jul 9, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$670M672Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M648Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$605M644Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$572M619May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$431M420Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.