SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$849M
Q2 2020
Positions
670
Filings on Record
35
2019–present window
Filed
Jul 9, 2020
amendment (RESTATEMENT)

Summary

Praxis Investment Management Inc reported $849M in U.S.-listed holdings across 670 positions for Q2 2020.

Its largest position, MIIIX, represents 6.8% of the portfolio.

Compared with Q1 2020, the fund opened 51 new positions and exited 12.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+6.8%
Praxis Impact Bond I
New / Exited
51 / 12
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: 75.4%Open-End Fund: 20.7%REIT: 2.5%Other: 1.4%
  • Common Stock · 75.4% · $640M
  • Open-End Fund · 20.7% · $176M
  • REIT · 2.5% · $21M
  • Other · 1.4% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AONAON PLCNEW+7.9K7.9K+$2M$2M
UFPIUFP INDUSTRIES INCNEW+17.8K17.8K+$815,000$815,000
EASTERLY GOVERNMENT PROPNEW+24.2K24.2K+$606,000$606,000
SYYSYSCO CORPORATIONNEW+10.0K10.0K+$549,000$549,000
MAGELLAN HEALTH INC.NEW+5.6K5.6K+$418,000$418,000
PRGOPERRIGO COMPANY PLCNEW+7.5K7.5K+$409,000$409,000
LGIHLGI HOMES, INC.NEW+4.8K4.8K+$397,000$397,000
CERNER CORPNEW+5.3K5.3K+$390,000$390,000

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

Holdings — Q2 2020

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND - Ihistory →EQTY6.83%$58M5.24M
2MPLIXPRAXIS INTL INDEX - Ihistory →EQTY3.98%$34M3.40M
3MMDEXPRAXIS GROWTH INDEX - Ihistory →EQTY3.89%$33M1.15M
4MSFTMICROSOFT CORPORATIONhistory →EQTY3.84%$33M178.0K
5AAPLAPPLE, INC.history →EQTY3.58%$30M95.6K
6MVIIXPRAXIS VALUE INDEX - Ihistory →EQTY3.57%$30M2.32M
7AMZNAMAZON.COM INChistory →EQTY2.54%$22M8.8K
8GOOGALPHABET, INC. - CLASS CEQTY2.39%$20M14.2K
9MMSIXPRAXIS SMALL CAP INDEX- Ihistory →EQTY2.32%$20M2.56M
10METAFACEBOOK, INC - CLASS Ahistory →EQTY1.50%$13M56.5K
11JNJJOHNSON and JOHNSONhistory →EQTY1.30%$11M74.1K
12VVISA, INC. - CLASS AEQTY0.99%$8M43.2K
13JPMJPMORGAN CHASE and COEQTY0.91%$8M79.4K
14UNHUNITEDHEALTH GROUP, INC.EQTY0.89%$8M24.7K
15PGPROCTER AND GAMBLE CO.EQTY0.88%$7M64.3K
16MAMASTERCARD INC - CLASS AEQTY0.77%$7M21.8K
17INTCINTEL CORPORATIONEQTY0.73%$6M97.9K
18HDHOME DEPOT, INC. (THE)EQTY0.71%$6M24.2K
19MRKMERCK and CO., INC.EQTY0.68%$6M71.1K
20VZVERIZON COMMUNICATIONSEQTY0.66%$6M97.8K
21TMOTHERMO FISHER SCIENTIFICEQTY0.62%$5M15.1K
22CSCOCISCO SYSTEMS INCEQTY0.62%$5M109.3K
23KOCOCA-COLA CO (THE)EQTY0.61%$5M111.5K
24DHRDANAHER CORPORATIONEQTY0.60%$5M30.5K
25TATandT INC.EQTY0.60%$5M164.1K
26DISTHE WALT DISNEY COEQTY0.60%$5M43.1K
27NVDANVIDIA CORPEQTY0.59%$5M14.0K
28CMCSACOMCAST CORP - CLASS AEQTY0.58%$5M124.5K
29PEPPEPSICO INCEQTY0.57%$5M37.1K
30ABTABBOTT LABORATORIESEQTY0.56%$5M50.5K
31WMTWALMART, INC.EQTY0.55%$5M37.4K
32ADBEADOBE, INC.EQTY0.53%$5M11.7K
33BACBANK OF AMERICA CORPEQTY0.53%$4M185.4K
34PYPLPAYPAL HOLDINGS, INC.EQTY0.49%$4M26.7K
35NFLXNETFLIX, INC.EQTY0.48%$4M9.8K
36NEENEXTERA ENERGY, INC.EQTY0.45%$4M14.8K
37ACNACCENTURE PLC - CLASS AEQTY0.44%$4M18.7K
38ABBVABBVIE, INC.EQTY0.44%$4M40.3K
39LINDE PLCEQTY0.44%$4M18.3K
40MCDMCDONALD'S CORPORATIONEQTY0.42%$4M19.3K
41CRMSALESFORCE.COM INCEQTY0.42%$4M20.4K
42COSTCOSTCO WHOLESALE CORPEQTY0.41%$3M11.2K
43AMGNAMGEN, INC.EQTY0.40%$3M14.9K
44MDTMEDTRONIC PLCEQTY0.39%$3M33.5K
45LLYELI LILLY and COEQTY0.38%$3M20.8K
46ORCLORACLE CORPORATIONEQTY0.37%$3M58.9K
47BMYBRISTOL-MYERS SQUIBB COEQTY0.36%$3M51.9K
48NKENIKE INC CL BEQTY0.36%$3M30.9K
49CBCHUBB LTDEQTY0.35%$3M24.6K
50ROKROCKWELL AUTOMATION INCEQTY0.33%$3M13.0K
51IBMINTERNAT BUSINESS MACHEQTY0.32%$3M21.9K
52CCITIGROUP, INC.EQTY0.32%$3M56.5K
53GILDGILEAD SCIENCES, INCEQTY0.32%$3M34.5K
54UNPUNION PACIFIC CORPEQTY0.31%$3M15.6K
55AVGOBROADCOM INCEQTY0.31%$3M9.1K
56ITWILLINOIS TOOL WORKS INCEQTY0.30%$3M14.8K
57AMTAMERICAN TOWER CORPEQTY0.29%$2M9.5K
58DUKDUKE ENERGY CORPEQTY0.28%$2M27.9K
59TXNTEXAS INSTRUMENTS INCEQTY0.28%$2M19.7K
60COPCONOCOPHILLIPSEQTY0.27%$2M54.5K
61CVSCVS HEALTH CORPEQTY0.26%$2M33.8K
62COFCAPITAL ONE FINANCIAL CRPEQTY0.26%$2M32.5K
63SPGISandP GLOBAL INCEQTY0.25%$2M6.7K
64SBUXSTARBUCKS CORPEQTY0.25%$2M27.6K
65WMWASTE MANAGEMENT INCEQTY0.25%$2M20.0K
66QCOMQUALCOMM, INC.EQTY0.25%$2M26.3K
67CHTRCHARTER COMMUNICATIONS -AEQTY0.25%$2M3.8K
68MDLZMONDELEZ INTERNATIONALEQTY0.25%$2M39.9K
69NEMNEWMONT CORPORATIONEQTY0.24%$2M35.1K
70BDXBECTON, DICKINSON AND CO.EQTY0.24%$2M8.3K
71LOWLOWE'S COMPANIES INCEQTY0.24%$2M15.6K
72EMREMERSON ELECTRIC COMPANYEQTY0.24%$2M33.2K
73APDAIR PRODUCTS and CHEMICALSEQTY0.23%$2M8.2K
74TRVTHE TRAVELERS COS, INC.EQTY0.23%$2M18.4K
75UPSUNITED PARCEL SERVICE BEQTY0.23%$2M19.4K
76PSXPHILLIPS 66EQTY0.23%$2M24.7K
77PNCPNC FINANCIAL SERVICES GREQTY0.23%$2M16.8K
78MRSHMARSH and MCLENNAN COS INCEQTY0.22%$2M17.9K
79CLCOLGATE-PALMOLIVE COMPANYEQTY0.22%$2M26.2K
80SOTHE SOUTHERN COMPANYEQTY0.22%$2M33.1K
81INTUINTUIT INCEQTY0.22%$2M6.4K
82CCICROWN CASTLE INTL CORPEQTY0.22%$2M10.7K
83USBUS BANCORPEQTY0.21%$2M51.3K
84AEPAMERICAN ELECTRIC POWEREQTY0.21%$2M21.4K
85FISFIDELITY NATL INFORM SERVEQTY0.21%$2M12.9K
86NOWSERVICENOW, INC.EQTY0.21%$2M4.6K
87ELVANTHEM, INC.EQTY0.21%$2M6.0K
88BKNGBOOKING HOLDINGS, INC.EQTY0.21%$2M1.1K
89SYKSTRYKER CORPORATIONEQTY0.20%$2M8.8K
90VRTXVERTEX PHARMACEUTICALSEQTY0.20%$2M5.9K
91ECLECOLAB INCEQTY0.20%$2M7.9K
92BAXBAXTER INTERNATIONAL INCEQTY0.20%$2M18.7K
93ADPAUTOMATIC DATA PROCESSINGEQTY0.19%$2M11.2K
94SLBSCHLUMBERGER LTDEQTY0.19%$2M86.5K
95CICIGNA CORPEQTY0.19%$2M8.1K
96RSGREPUBLIC SERVICES INCEQTY0.19%$2M18.5K
97ZTSZOETIS, INC.EQTY0.19%$2M11.3K
98TE CONNECTIVITY LTD.EQTY0.18%$2M19.2K
99AONAON PLCEQTY0.18%$2M7.9K
100AXPAMERICAN EXPRESS COMPANYEQTY0.18%$2M16.3K

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 ↗.