SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.2B
Q2 2021
Positions
725
Filings on Record
35
2019–present window
Filed
Jul 12, 2021
original filing

Summary

Praxis Investment Management Inc reported $1.2B in U.S.-listed holdings across 725 positions for Q2 2021.

Its largest position, MIIIX, represents 6.3% of the portfolio.

Compared with Q1 2021, the fund opened 55 new positions and exited 41.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+6.3%
Praxis Impact Bond I
New / Exited
55 / 41
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: 77.4%Open-End Fund: 18.3%REIT: 3.0%Other: 1.4%
  • Common Stock · 77.4% · $941M
  • Open-End Fund · 18.3% · $222M
  • REIT · 3.0% · $36M
  • Other · 1.4% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCARPACCAR INCNEW+16.8K16.8K+$1M$1M
RRCRANGE RESOURCES CORPNEW+67.1K67.1K+$1M$1M
FNFABRINETNEW+6.8K6.8K+$649,000$649,000
NRGNRG ENERGY INCNEW+15.8K15.8K+$636,000$636,000
IEXIDEX CORPNEW+2.8K2.8K+$625,000$625,000
AEEAMEREN CORPNEW+7.2K7.2K+$576,000$576,000
ALKALASKA AIR GROUP INCNEW+9.1K9.1K+$551,000$551,000
LENLENNAR CORP CLASS ANEW+5.3K5.3K+$532,000$532,000

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

Holdings — Q2 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND Ihistory →EQTY6.31%$77M7.05M
2AAPLAPPLE INChistory →EQTY3.96%$48M351.4K
3MSFTMICROSOFT CORPORATIONhistory →EQTY3.86%$47M173.2K
4MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.42%$42M2.97M
5MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY3.22%$39M999.8K
6MVIIXPRAXIS VALUE INDEX Ihistory →EQTY3.02%$37M2.22M
7GOOGALPHABET INC CLASS CEQTY2.51%$31M12.3K
8AMZNAMAZONCOM INChistory →EQTY2.46%$30M8.7K
9MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.97%$24M1.82M
10METAFACEBOOK INC CLASS Ahistory →EQTY1.73%$21M60.4K
11TSLATESLA INChistory →EQTY1.01%$12M18.1K
12NVDANVIDIA CORPhistory →EQTY1.01%$12M15.3K
13JPMJPMORGAN CHASE and COhistory →EQTY0.93%$11M72.4K
14ACNACCENTURE PLC CLASS Ahistory →EQTY0.88%$11M36.2K
15VVISA INC CLASS Ahistory →EQTY0.84%$10M43.6K
16JNJJOHNSON and JOHNSONEQTY0.82%$10M60.2K
17PYPLPAYPAL HOLDINGS INCEQTY0.79%$10M33.0K
18HDHOME DEPOT INC THEEQTY0.73%$9M27.9K
19MAMASTERCARD INC CLASS AEQTY0.72%$9M23.9K
20DISTHE WALT DISNEY COEQTY0.71%$9M49.3K
21UNHUNITEDHEALTH GROUP INCEQTY0.70%$8M21.2K
22ADBEADOBE INCEQTY0.68%$8M14.1K
23JCIJOHNSON CONTROLS INTLEQTY0.68%$8M119.8K
24PGPROCTER AND GAMBLE COEQTY0.67%$8M60.8K
25BACBANK OF AMERICA CORPEQTY0.64%$8M189.5K
26ABTABBOTT LABORATORIESEQTY0.57%$7M59.6K
27LINDE PLCEQTY0.57%$7M23.8K
28PEPPEPSICO INCEQTY0.55%$7M45.5K
29CRMSALESFORCECOM INCEQTY0.55%$7M27.2K
30CMCSACOMCAST CORP CLASS AEQTY0.53%$6M113.8K
31TMOTHERMO FISHER SCIENTIFICEQTY0.53%$6M12.7K
32COPCONOCOPHILLIPSEQTY0.50%$6M100.7K
33KOCOCACOLA CO THEEQTY0.49%$6M110.2K
34CBRECBRE GROUP INCEQTY0.48%$6M67.9K
35INTCINTEL CORPORATIONEQTY0.47%$6M101.8K
36NFLXNETFLIX INCEQTY0.47%$6M10.8K
37CVSCVS HEALTH CORPEQTY0.47%$6M67.9K
38CSCOCISCO SYSTEMS INCEQTY0.46%$6M105.2K
39DHRDANAHER CORPORATIONEQTY0.45%$5M20.4K
40VZVERIZON COMMUNICATIONSEQTY0.45%$5M96.8K
41LYBLYONDELLBASELL INDUSTRIESEQTY0.42%$5M49.5K
42WMTWALMART INCEQTY0.41%$5M35.4K
43TATandT INCEQTY0.41%$5M172.9K
44LLYELI LILLY and COEQTY0.41%$5M21.6K
45NKENIKE INC CL BEQTY0.40%$5M31.6K
46TXNTEXAS INSTRUMENTS INCEQTY0.40%$5M25.3K
47MRKMERCK and CO INCEQTY0.38%$5M59.6K
48AVGOBROADCOM INCEQTY0.38%$5M9.6K
49ABBVABBVIE INCEQTY0.37%$4M39.8K
50WMWASTE MANAGEMENT INCEQTY0.36%$4M31.2K
51QCOMQUALCOMM INCEQTY0.33%$4M28.1K
52FGXXXFIRST AM GOVT OB FBEQTY0.32%$4M3.93M
53INTUINTUIT INCEQTY0.32%$4M8.0K
54UNPUNION PACIFIC CORPEQTY0.32%$4M17.8K
55VLOVALERO ENERGY CORPEQTY0.32%$4M49.3K
56ORCLORACLE CORPORATIONEQTY0.31%$4M49.2K
57BMYBRISTOLMYERS SQUIBB COEQTY0.31%$4M57.3K
58ITWILLINOIS TOOL WORKS INCEQTY0.31%$4M16.9K
59SLBSCHLUMBERGER LTDEQTY0.31%$4M116.3K
60UPSUNITED PARCEL SERVICE BEQTY0.30%$4M17.7K
61AMATAPPLIED MATERIALS INCEQTY0.30%$4M25.3K
62NEENEXTERA ENERGY INCEQTY0.29%$4M48.7K
63COSTCOSTCO WHOLESALE CORPEQTY0.29%$4M8.9K
64LOWLOWE'S COMPANIES INCEQTY0.29%$4M18.1K
65DEDEERE and COMPANYEQTY0.28%$3M9.7K
66MCDMCDONALD'S CORPORATIONEQTY0.28%$3M14.7K
67SPGISandP GLOBAL INCEQTY0.28%$3M8.3K
68AMGNAMGEN INCEQTY0.28%$3M13.9K
69CCITIGROUP INCEQTY0.28%$3M47.7K
70IBMINTERNAT BUSINESS MACHEQTY0.26%$3M21.9K
71SBUXSTARBUCKS CORPEQTY0.26%$3M28.2K
72GSGOLDMAN SACHS GROUP INCEQTY0.26%$3M8.3K
73PLDPROLOGIS INCEQTY0.25%$3M25.4K
74APDAIR PRODUCTS and CHEMICALSEQTY0.25%$3M10.5K
75FISFIDELITY NATL INFORM SERVEQTY0.25%$3M21.3K
76DUKDUKE ENERGY CORPEQTY0.24%$3M29.7K
77NOWSERVICENOW INCEQTY0.24%$3M5.2K
78RSGREPUBLIC SERVICES INCEQTY0.23%$3M25.8K
79AXPAMERICAN EXPRESS COMPANYEQTY0.23%$3M17.1K
80ELVANTHEM INCEQTY0.23%$3M7.3K
81TGTTARGET CORPORATIONEQTY0.23%$3M11.5K
82AMDADVANCED MICRO DEVICESEQTY0.23%$3M29.6K
83ELESTEE LAUDER CO CL AEQTY0.23%$3M8.7K
84AMTAMERICAN TOWER CORPEQTY0.23%$3M10.2K
85MSMORGAN STANLEYEQTY0.23%$3M29.9K
86CHTRCHARTER COMMUNICATIONS AEQTY0.22%$3M3.7K
87BLACKROCK INCEQTY0.22%$3M3.0K
88ADPAUTOMATIC DATA PROCESSINGEQTY0.21%$3M13.0K
89USBUS BANCORPEQTY0.21%$3M44.7K
90MUMICRON TECHNOLOGY INCEQTY0.21%$3M29.6K
91ILMNILLUMINA INCEQTY0.21%$2M5.3K
92CSXCSX CORPORATIONEQTY0.20%$2M76.3K
93BKNGBOOKING HOLDINGS INCEQTY0.20%$2M1.1K
94PRUPRUDENTIAL FINANCIAL INCEQTY0.20%$2M23.4K
95LAM RESEARCH CORPEQTY0.20%$2M3.7K
96TJXTHE TJX COMPANIES INCEQTY0.20%$2M35.2K
97SNPSSYNOPSYS INCEQTY0.19%$2M8.5K
98ZTSZOETIS INCEQTY0.19%$2M12.6K
99GILDGILEAD SCIENCES INCEQTY0.18%$2M32.6K
100SCHWCHARLES SCHWAB CORPEQTY0.18%$2M30.8K

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 ↗.