SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.1B
Q1 2021
Positions
711
Filings on Record
35
2019–present window
Filed
Apr 6, 2021
original filing

Summary

Praxis Investment Management Inc reported $1.1B in U.S.-listed holdings across 711 positions for Q1 2021.

Its largest position, MIIIX, represents 6.7% of the portfolio.

Compared with Q4 2020, the fund opened 55 new positions and exited 34.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+6.7%
Praxis Impact Bond I
New / Exited
55 / 34
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: 76.2%Open-End Fund: 19.4%REIT: 3.0%Other: 1.5%
  • Common Stock · 76.2% · $837M
  • Open-End Fund · 19.4% · $213M
  • REIT · 3.0% · $33M
  • Other · 1.5% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUMNLUMEN TECHNOLOGIES INCNEW+61.6K61.6K+$823,000$823,000
LBEURL BRANDS INCNEW+10.8K10.8K+$667,000$667,000
MPWRMONOLITHIC POWER SYSTEMSNEW+1.8K1.8K+$639,000$639,000
ENPHENPHASE ENERGY INCNEW+3.5K3.5K+$576,000$576,000
GNRCGenerac Holdings IncNEW+1.6K1.6K+$521,000$521,000
ARCBARCBEST CORPORATIONNEW+6.9K6.9K+$485,000$485,000
CNMDCONMED CORPNEW+3.0K3.0K+$396,000$396,000
RENEWABLE ENERGY GRPNEW+5.8K5.8K+$386,000$386,000

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

Holdings — Q1 2021

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND Ihistory →EQTY6.66%$73M6.81M
2AAPLAPPLE INChistory →EQTY3.91%$43M351.4K
3MSFTMICROSOFT CORPORATIONhistory →EQTY3.72%$41M173.2K
4MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.67%$40M3.03M
5MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY3.33%$37M1.04M
6MVIIXPRAXIS VALUE INDEX Ihistory →EQTY3.26%$36M2.27M
7AMZNAMAZONCOM INChistory →EQTY2.45%$27M8.7K
8GOOGALPHABET INC CLASS CEQTY2.32%$25M12.3K
9MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY2.04%$22M1.77M
10METAFACEBOOK INC CLASS Ahistory →EQTY1.60%$18M59.7K
11TSLATESLA INChistory →EQTY1.07%$12M17.6K
12JPMJPMORGAN CHASE and COhistory →EQTY0.97%$11M69.9K
13ACNACCENTURE PLC CLASS AEQTY0.91%$10M36.2K
14JNJJOHNSON and JOHNSONEQTY0.90%$10M60.2K
15VVISA INC CLASS AEQTY0.84%$9M43.6K
16MAMASTERCARD INC CLASS AEQTY0.78%$9M23.9K
17NVDANVIDIA CORPEQTY0.77%$8M15.8K
18HDHOME DEPOT INC THEEQTY0.75%$8M26.8K
19PYPLPAYPAL HOLDINGS INCEQTY0.73%$8M33.0K
20DISTHE WALT DISNEY COEQTY0.72%$8M42.8K
21UNHUNITEDHEALTH GROUP INCEQTY0.72%$8M21.2K
22PGPROCTER AND GAMBLE COEQTY0.70%$8M56.7K
23JCIJOHNSON CONTROLS INTLEQTY0.65%$7M119.8K
24ADBEADOBE INCEQTY0.61%$7M14.1K
25LINDE PLCEQTY0.61%$7M23.8K
26BACBANK OF AMERICA CORPEQTY0.60%$7M169.1K
27PEPPEPSICO INCEQTY0.59%$6M45.5K
28CMCSACOMCAST CORP CLASS AEQTY0.56%$6M113.8K
29TMOTHERMO FISHER SCIENTIFICEQTY0.53%$6M12.7K
30INTCINTEL CORPORATIONEQTY0.53%$6M90.2K
31CSCOCISCO SYSTEMS INCEQTY0.52%$6M111.3K
32VZVERIZON COMMUNICATIONSEQTY0.51%$6M96.8K
33NFLXNETFLIX INCEQTY0.51%$6M10.8K
34CRMSALESFORCECOM INCEQTY0.50%$5M25.8K
35ABTABBOTT LABORATORIESEQTY0.49%$5M44.7K
36TATandT INCEQTY0.48%$5M172.9K
37KOCOCACOLA CO THEEQTY0.47%$5M97.5K
38TXNTEXAS INSTRUMENTS INCEQTY0.44%$5M25.3K
39DHRDANAHER CORPORATIONEQTY0.42%$5M20.4K
40MRKMERCK and CO INCEQTY0.42%$5M59.6K
41FGXXXFIRST AM GOVT OB FBEQTY0.41%$4M4.48M
42AVGOBROADCOM INCEQTY0.41%$4M9.6K
43ABBVABBVIE INCEQTY0.39%$4M39.8K
44NKENIKE INC CL BEQTY0.38%$4M31.6K
45WMWASTE MANAGEMENT INCEQTY0.37%$4M31.2K
46COPCONOCOPHILLIPSEQTY0.36%$4M73.8K
47WMTWALMART INCEQTY0.34%$4M27.9K
48ITWILLINOIS TOOL WORKS INCEQTY0.34%$4M16.9K
49QCOMQUALCOMM INCEQTY0.34%$4M28.1K
50DEDEERE and COMPANYEQTY0.33%$4M9.7K
51BMYBRISTOLMYERS SQUIBB COEQTY0.33%$4M57.3K
52UNPUNION PACIFIC CORPEQTY0.33%$4M16.3K
53CCITIGROUP INCEQTY0.32%$3M47.7K
54AMGNAMGEN INCEQTY0.31%$3M13.9K
55ORCLORACLE CORPORATIONEQTY0.31%$3M49.2K
56LOWLOWE'S COMPANIES INCEQTY0.31%$3M18.1K
57NEENEXTERA ENERGY INCEQTY0.30%$3M43.7K
58MCDMCDONALD'S CORPORATIONEQTY0.30%$3M14.7K
59COSTCOSTCO WHOLESALE CORPEQTY0.29%$3M8.9K
60CBRECBRE GROUP INCEQTY0.28%$3M39.3K
61SBUXSTARBUCKS CORPEQTY0.28%$3M28.2K
62INTUINTUIT INCEQTY0.28%$3M8.0K
63AMATAPPLIED MATERIALS INCEQTY0.28%$3M22.8K
64UPSUNITED PARCEL SERVICE BEQTY0.27%$3M17.7K
65FISFIDELITY NATL INFORM SERVEQTY0.27%$3M21.3K
66PLDPROLOGIS INCEQTY0.27%$3M28.1K
67APDAIR PRODUCTS and CHEMICALSEQTY0.27%$3M10.5K
68SPGISandP GLOBAL INCEQTY0.27%$3M8.3K
69IBMINTERNAT BUSINESS MACHEQTY0.27%$3M21.9K
70VLOVALERO ENERGY CORPEQTY0.25%$3M38.6K
71LLYELI LILLY and COEQTY0.24%$3M14.1K
72ELVANTHEM INCEQTY0.24%$3M7.3K
73NOWSERVICENOW INCEQTY0.24%$3M5.2K
74BKNGBOOKING HOLDINGS INCEQTY0.23%$3M1.1K
75RSGREPUBLIC SERVICES INCEQTY0.23%$3M25.8K
76SLBSCHLUMBERGER LTDEQTY0.23%$2M91.7K
77USBUS BANCORPEQTY0.23%$2M44.7K
78ADPAUTOMATIC DATA PROCESSINGEQTY0.22%$2M13.0K
79LYBLYONDELLBASELL INDUSTRIESEQTY0.22%$2M23.5K
80AMTAMERICAN TOWER CORPEQTY0.22%$2M10.2K
81AXPAMERICAN EXPRESS COMPANYEQTY0.22%$2M17.1K
82TJXTHE TJX COMPANIES INCEQTY0.21%$2M35.2K
83MSMORGAN STANLEYEQTY0.21%$2M29.9K
84AMDADVANCED MICRO DEVICESEQTY0.21%$2M29.6K
85CHTRCHARTER COMMUNICATIONS AEQTY0.21%$2M3.7K
86TGTTARGET CORPORATIONEQTY0.21%$2M11.5K
87BLACKROCK INCEQTY0.21%$2M3.0K
88CVSCVS HEALTH CORPEQTY0.20%$2M29.6K
89FISVFISERVEQTY0.20%$2M18.6K
90LAM RESEARCH CORPEQTY0.20%$2M3.7K
91METMETLIFE INCEQTY0.20%$2M35.4K
92PRUPRUDENTIAL FINANCIAL INCEQTY0.19%$2M23.4K
93GILDGILEAD SCIENCES INCEQTY0.19%$2M32.6K
94SNPSSYNOPSYS INCEQTY0.19%$2M8.5K
95PNCPNC FINANCIAL SERVICES GREQTY0.19%$2M11.6K
96ILMNILLUMINA INCEQTY0.18%$2M5.3K
97GSGOLDMAN SACHS GROUP INCEQTY0.18%$2M6.2K
98MUMICRON TECHNOLOGY INCEQTY0.18%$2M22.8K
99SCHWCHARLES SCHWAB CORPEQTY0.18%$2M30.8K
100ROKROCKWELL AUTOMATION INCEQTY0.18%$2M7.5K

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 ↗.