SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$909M
Q3 2020
Positions
671
Filings on Record
34
2019–present window
Filed
Feb 1, 2021
amendment (RESTATEMENT)

Summary

Praxis Investment Management Inc reported $909M in U.S.-listed holdings across 671 positions for Q3 2020.

Its largest position, MIIIX, represents 7.4% of the portfolio.

Compared with Q2 2020, the fund opened 116 new positions and exited 115.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+7.4%
Praxis Impact Bond I
New / Exited
116 / 115
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
Q1 ’19: $572MQ1 ’19Q2 ’19: $605MQ3 ’19: $617MQ4 ’19: $670MQ1 ’20: $711MQ1 ’20Q2 ’20: $849MQ3 ’20: $909MQ4 ’20: $1.0BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.3BQ4 ’23: $1.4BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.5BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.9%Open-End Fund: 20.9%REIT: 2.7%Other: 1.5%
  • Common Stock · 74.9% · $681M
  • Open-End Fund · 20.9% · $190M
  • REIT · 2.7% · $25M
  • Other · 1.5% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGLOBAL PAYMENTS INCNEW+5.7K5.7K+$1M$1M
DXCMDexCom IncNEW+1.9K1.9K+$800,000$800,000
OTISOTIS WORLDWIDE CORPNEW+10.8K10.8K+$674,000$674,000
XRAYDENTSPLY SIRONA INCNEW+14.8K14.8K+$648,000$648,000
SCSCSCANSOURCE INCNEW+32.3K32.3K+$640,000$640,000
CARRCARRIER GLOBAL CORPNEW+19.5K19.5K+$594,000$594,000
ANDEANDERSONS INC THENEW+29.1K29.1K+$557,000$557,000
YETIYETI HOLDINGS INCNEW+12.2K12.2K+$555,000$555,000

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

Holdings — Q3 2020

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND Ihistory →EQTY7.43%$68M6.04M
2AAPLAPPLE INChistory →EQTY4.48%$41M351.4K
3MSFTMICROSOFT CORPORATIONhistory →EQTY3.96%$36M171.4K
4MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.92%$36M3.19M
5MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY3.45%$31M945.1K
6MVIIXPRAXIS VALUE INDEX Ihistory →EQTY3.44%$31M2.28M
7AMZNAMAZONCOM INChistory →EQTY3.01%$27M8.7K
8MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY2.21%$20M2.44M
9GOOGALPHABET INC CLASS CEQTY2.04%$19M12.6K
10METAFACEBOOK INC CLASS Ahistory →EQTY1.44%$13M50.2K
11JNJJOHNSON and JOHNSONhistory →EQTY1.09%$10M66.7K
12PGPROCTER AND GAMBLE COEQTY0.92%$8M60.2K
13VVISA INC CLASS AEQTY0.88%$8M39.9K
14JPMJPMORGAN CHASE and COEQTY0.80%$7M75.4K
15UNHUNITEDHEALTH GROUP INCEQTY0.78%$7M22.6K
16NVDANVIDIA CORPEQTY0.74%$7M12.4K
17HDHOME DEPOT INC THEEQTY0.74%$7M24.2K
18MAMASTERCARD INC CLASS AEQTY0.73%$7M19.6K
19PEPPEPSICO INCEQTY0.69%$6M45.5K
20VZVERIZON COMMUNICATIONSEQTY0.68%$6M104.1K
21TMOTHERMO FISHER SCIENTIFICEQTY0.66%$6M13.5K
22MRKMERCK and CO INCEQTY0.65%$6M71.1K
23CRMSALESFORCECOM INCEQTY0.61%$6M22.2K
24KOCOCACOLA CO THEEQTY0.61%$6M111.5K
25DISTHE WALT DISNEY COEQTY0.59%$5M43.1K
26PYPLPAYPAL HOLDINGS INCEQTY0.58%$5M26.7K
27WMTWALMART INCEQTY0.58%$5M37.4K
28TATandT INCEQTY0.57%$5M182.9K
29INTCINTEL CORPORATIONEQTY0.56%$5M97.9K
30ABTABBOTT LABORATORIESEQTY0.55%$5M46.4K
31ADBEADOBE INCEQTY0.54%$5M10.1K
32NFLXNETFLIX INCEQTY0.54%$5M9.8K
33CMCSACOMCAST CORP CLASS AEQTY0.51%$5M100.5K
34DHRDANAHER CORPORATIONEQTY0.51%$5M21.6K
35NEENEXTERA ENERGY INCEQTY0.49%$4M16.2K
36BACBANK OF AMERICA CORPEQTY0.49%$4M185.4K
37CSCOCISCO SYSTEMS INCEQTY0.47%$4M109.3K
38ACNACCENTURE PLC CLASS AEQTY0.46%$4M18.7K
39LINDE PLCEQTY0.45%$4M17.2K
40WMWASTE MANAGEMENT INCEQTY0.44%$4M35.0K
41AMGNAMGEN INCEQTY0.43%$4M15.3K
42FGXXXFIRST AM GOVT OB FBEQTY0.42%$4M3.84M
43ABBVABBVIE INCEQTY0.41%$4M43.0K
44MCDMCDONALD'S CORPORATIONEQTY0.41%$4M16.8K
45BMYBRISTOLMYERS SQUIBB COEQTY0.39%$4M58.5K
46NKENIKE INC CL BEQTY0.38%$3M27.2K
47ITWILLINOIS TOOL WORKS INCEQTY0.37%$3M17.5K
48AVGOBROADCOM INCEQTY0.36%$3M9.1K
49UPSUNITED PARCEL SERVICE BEQTY0.36%$3M19.4K
50MDTMEDTRONIC PLCEQTY0.35%$3M30.7K
51COSTCOSTCO WHOLESALE CORPEQTY0.35%$3M9.0K
52UNPUNION PACIFIC CORPEQTY0.34%$3M15.8K
53QCOMQUALCOMM INCEQTY0.34%$3M26.1K
54ORCLORACLE CORPORATIONEQTY0.33%$3M49.6K
55SLBSCHLUMBERGER LTDEQTY0.32%$3M188.6K
56TXNTEXAS INSTRUMENTS INCEQTY0.31%$3M19.7K
57GILDGILEAD SCIENCES INCEQTY0.31%$3M44.0K
58CBRECBRE GROUP INCEQTY0.30%$3M57.2K
59IBMINTERNAT BUSINESS MACHEQTY0.29%$3M21.9K
60SPGISandP GLOBAL INCEQTY0.29%$3M7.4K
61LLYELI LILLY and COEQTY0.29%$3M17.7K
62LOWLOWE'S COMPANIES INCEQTY0.28%$3M15.6K
63FISFIDELITY NATL INFORM SERVEQTY0.27%$2M16.9K
64DUKDUKE ENERGY CORPEQTY0.27%$2M27.9K
65SBUXSTARBUCKS CORPEQTY0.26%$2M27.6K
66MDLZMONDELEZ INTERNATIONALEQTY0.25%$2M39.9K
67DLRDIGITAL REALTY TRUSTEQTY0.24%$2M15.1K
68AMTAMERICAN TOWER CORPEQTY0.24%$2M9.1K
69APDAIR PRODUCTS and CHEMICALSEQTY0.24%$2M7.4K
70COPCONOCOPHILLIPSEQTY0.24%$2M66.7K
71DEDEERE and COMPANYEQTY0.24%$2M9.8K
72ZTSZOETIS INCEQTY0.24%$2M13.0K
73AMDADVANCED MICRO DEVICESEQTY0.23%$2M25.8K
74INTUINTUIT INCEQTY0.23%$2M6.4K
75CCITIGROUP INCEQTY0.23%$2M47.7K
76MRSHMARSH and MCLENNAN COS INCEQTY0.23%$2M17.9K
77PNCPNC FINANCIAL SERVICES GREQTY0.22%$2M18.6K
78CVSCVS HEALTH CORPEQTY0.22%$2M33.8K
79CBCHUBB LTDEQTY0.22%$2M16.9K
80BDXBECTON DICKINSON AND COEQTY0.21%$2M8.3K
81ESEVERSOURCE ENERGYEQTY0.21%$2M22.8K
82ROKROCKWELL AUTOMATION INCEQTY0.21%$2M8.5K
83TE CONNECTIVITY LTDEQTY0.21%$2M19.2K
84NOWSERVICENOW INCEQTY0.20%$2M3.8K
85EDCONSOLIDATED EDISON INCEQTY0.20%$2M23.8K
86ROPROPER TECHNOLOGIES INCEQTY0.20%$2M4.7K
87USBUS BANCORPEQTY0.20%$2M51.3K
88VLOVALERO ENERGY CORPEQTY0.20%$2M42.2K
89BLACKROCK INCEQTY0.20%$2M3.2K
90BKNGBOOKING HOLDINGS INCEQTY0.20%$2M1.1K
91PLDPROLOGIS INCEQTY0.20%$2M18.1K
92TGTTARGET CORPORATIONEQTY0.20%$2M11.5K
93CLCOLGATEPALMOLIVE COMPANYEQTY0.20%$2M23.4K
94SOTHE SOUTHERN COMPANYEQTY0.20%$2M33.1K
95AEPAMERICAN ELECTRIC POWEREQTY0.19%$2M21.4K
96PRUPRUDENTIAL FINANCIAL INCEQTY0.19%$2M27.3K
97RSGREPUBLIC SERVICES INCEQTY0.19%$2M18.5K
98CHTRCHARTER COMMUNICATIONS AEQTY0.19%$2M2.8K
99CMECME GROUP INCEQTY0.19%$2M10.2K
100LYBLYONDELLBASELL INDUSTRIESEQTY0.19%$2M23.9K

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 ↗

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 ↗.