SEC 13F Intelligence

Managers / Q3 2021 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.2B
Q3 2021
Positions
731
Filings on Record
35
2019–present window
Filed
Oct 21, 2021
original filing

Summary

Praxis Investment Management Inc reported $1.2B in U.S.-listed holdings across 731 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 59 new positions and exited 53.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+6.3%
Praxis Impact Bond I
New / Exited
59 / 53
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: 77.7%Open-End Fund: 18.1%REIT: 3.0%Other: 1.2%
  • Common Stock · 77.7% · $946M
  • Open-End Fund · 18.1% · $221M
  • REIT · 3.0% · $36M
  • Other · 1.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRNAMODERNA INCNEW+4.4K4.4K+$2M$2M
OGNORGANON and CONEW+37.8K37.8K+$1M$1M
QUREUNIQURE BVNEW+26.8K26.8K+$857,000$857,000
CVSAADTALEM GLOBAL EDUCATIONNEW+20.8K20.8K+$786,000$786,000
ISRGINTUITIVE SURGICAL INCNEW+770770+$765,000$765,000
BBWIBATH and BODY WORKS INCNEW+10.8K10.8K+$680,000$680,000
MSEXMIDDLESEX WATER CONEW+6.2K6.2K+$637,000$637,000
CHRWCH ROBINSON WORLDWIDENEW+6.1K6.1K+$528,000$528,000

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

Holdings — Q3 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND Ihistory →EQTY6.32%$77M7.12M
2AAPLAPPLE INChistory →EQTY4.08%$50M351.4K
3MSFTMICROSOFT CORPORATIONhistory →EQTY4.01%$49M173.2K
4MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.40%$41M3.06M
5MVIIXPRAXIS VALUE INDEX Ihistory →EQTY3.05%$37M2.25M
6MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.97%$36M907.9K
7GOOGALPHABET INC CLASS CEQTY2.70%$33M12.3K
8AMZNAMAZONCOM INChistory →EQTY2.35%$29M8.7K
9MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY2.05%$25M1.95M
10METAFACEBOOK INC CLASS Ahistory →EQTY1.65%$20M59.3K
11TSLATESLA INChistory →EQTY1.15%$14M18.1K
12NVDANVIDIA CORPhistory →EQTY1.04%$13M61.2K
13JPMJPMORGAN CHASE and COhistory →EQTY1.00%$12M74.8K
14ACNACCENTURE PLC CLASS Ahistory →EQTY0.95%$12M36.2K
15VVISA INC CLASS AEQTY0.80%$10M43.6K
16JNJJOHNSON and JOHNSONEQTY0.80%$10M60.2K
17HDHOME DEPOT INC THEEQTY0.75%$9M27.9K
18PGPROCTER AND GAMBLE COEQTY0.73%$9M63.9K
19PYPLPAYPAL HOLDINGS INCEQTY0.71%$9M33.0K
20DISTHE WALT DISNEY COEQTY0.69%$8M49.5K
21MAMASTERCARD INC CLASS AEQTY0.68%$8M23.9K
22UNHUNITEDHEALTH GROUP INCEQTY0.68%$8M21.2K
23JCIJOHNSON CONTROLS INTLEQTY0.67%$8M119.9K
24ADBEADOBE INCEQTY0.67%$8M14.1K
25COPCONOCOPHILLIPSEQTY0.64%$8M115.5K
26CRMSALESFORCECOM INCEQTY0.61%$7M27.2K
27TMOTHERMO FISHER SCIENTIFICEQTY0.60%$7M12.7K
28BACBANK OF AMERICA CORPEQTY0.59%$7M169.1K
29ABTABBOTT LABORATORIESEQTY0.58%$7M59.6K
30LINDE PLCEQTY0.57%$7M23.8K
31CSCOCISCO SYSTEMS INCEQTY0.57%$7M128.3K
32PEPPEPSICO INCEQTY0.56%$7M45.5K
33CBRECBRE GROUP INCEQTY0.54%$7M67.9K
34NFLXNETFLIX INCEQTY0.54%$7M10.8K
35CMCSACOMCAST CORP CLASS AEQTY0.52%$6M113.8K
36DHRDANAHER CORPORATIONEQTY0.51%$6M20.4K
37KOCOCACOLA CO THEEQTY0.47%$6M110.2K
38LYBLYONDELLBASELL INDUSTRIESEQTY0.45%$5M57.9K
39INTCINTEL CORPORATIONEQTY0.45%$5M101.8K
40LLYELI LILLY and COEQTY0.41%$5M21.6K
41WMTWALMART INCEQTY0.41%$5M35.4K
42TXNTEXAS INSTRUMENTS INCEQTY0.40%$5M25.3K
43VZVERIZON COMMUNICATIONSEQTY0.39%$5M89.0K
44TATandT INCEQTY0.38%$5M172.9K
45AVGOBROADCOM INCEQTY0.38%$5M9.6K
46WMWASTE MANAGEMENT INCEQTY0.38%$5M31.2K
47NKENIKE INC CL BEQTY0.38%$5M31.6K
48INTUINTUIT INCEQTY0.35%$4M8.0K
49ABBVABBVIE INCEQTY0.35%$4M39.8K
50ORCLORACLE CORPORATIONEQTY0.35%$4M49.2K
51SLBSCHLUMBERGER LTDEQTY0.34%$4M139.5K
52COSTCOSTCO WHOLESALE CORPEQTY0.33%$4M8.9K
53FGXXXFIRST AM GOVT OB FBEQTY0.33%$4M3.97M
54NEENEXTERA ENERGY INCEQTY0.31%$4M48.7K
55MRKMERCK and CO INCEQTY0.31%$4M50.5K
56CCITIGROUP INCEQTY0.31%$4M53.4K
57LOWLOWE'S COMPANIES INCEQTY0.30%$4M18.1K
58QCOMQUALCOMM INCEQTY0.30%$4M28.1K
59MCDMCDONALD'S CORPORATIONEQTY0.29%$4M14.7K
60SPGISandP GLOBAL INCEQTY0.29%$4M8.3K
61ITWILLINOIS TOOL WORKS INCEQTY0.29%$3M16.9K
62CVSCVS HEALTH CORPEQTY0.28%$3M40.6K
63IBMINTERNAT BUSINESS MACHEQTY0.28%$3M24.8K
64BMYBRISTOLMYERS SQUIBB COEQTY0.28%$3M57.3K
65AMGNAMGEN INCEQTY0.27%$3M15.7K
66NOWSERVICENOW INCEQTY0.27%$3M5.2K
67DEDEERE and COMPANYEQTY0.27%$3M9.7K
68UPSUNITED PARCEL SERVICE BEQTY0.26%$3M17.7K
69PLDPROLOGIS INCEQTY0.26%$3M25.4K
70UNPUNION PACIFIC CORPEQTY0.26%$3M16.0K
71GSGOLDMAN SACHS GROUP INCEQTY0.26%$3M8.3K
72SBUXSTARBUCKS CORPEQTY0.26%$3M28.2K
73RSGREPUBLIC SERVICES INCEQTY0.25%$3M25.8K
74AMDADVANCED MICRO DEVICESEQTY0.25%$3M29.6K
75AMATAPPLIED MATERIALS INCEQTY0.24%$3M22.8K
76MSMORGAN STANLEYEQTY0.24%$3M29.9K
77DUKDUKE ENERGY CORPEQTY0.24%$3M29.7K
78AXPAMERICAN EXPRESS COMPANYEQTY0.24%$3M17.1K
79ELVANTHEM INCEQTY0.22%$3M7.3K
80VLOVALERO ENERGY CORPEQTY0.22%$3M38.6K
81CHTRCHARTER COMMUNICATIONS AEQTY0.22%$3M3.7K
82AMTAMERICAN TOWER CORPEQTY0.22%$3M10.2K
83TGTTARGET CORPORATIONEQTY0.22%$3M11.5K
84BKNGBOOKING HOLDINGS INCEQTY0.22%$3M1.1K
85ELESTEE LAUDER CO CL AEQTY0.21%$3M8.7K
86ADPAUTOMATIC DATA PROCESSINGEQTY0.21%$3M13.0K
87SNPSSYNOPSYS INCEQTY0.21%$3M8.5K
88GISGENERAL MILLS INCEQTY0.21%$3M42.5K
89BLACKROCK INCEQTY0.21%$3M3.0K
90PRUPRUDENTIAL FINANCIAL INCEQTY0.20%$2M23.4K
91ZTSZOETIS INCEQTY0.20%$2M12.6K
92TFCTRUIST FINANCIAL CORPEQTY0.19%$2M40.2K
93MDLZMONDELEZ INTERNATIONALEQTY0.19%$2M40.5K
94MRSHMARSH and MCLENNAN COS INCEQTY0.19%$2M15.4K
95TJXTHE TJX COMPANIES INCEQTY0.19%$2M35.2K
96WATWATERS CORPORATIONEQTY0.19%$2M6.4K
97GILDGILEAD SCIENCES INCEQTY0.19%$2M32.6K
98PNCPNC FINANCIAL SERVICES GREQTY0.19%$2M11.7K
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 ↗.