SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.3B
Q4 2021
Positions
759
Filings on Record
35
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Praxis Investment Management Inc reported $1.3B in U.S.-listed holdings across 759 positions for Q4 2021.

Its largest position, MIIIX, represents 5.7% of the portfolio.

Compared with Q3 2021, the fund opened 78 new positions and exited 50.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+5.7%
Praxis Impact Bond I
New / Exited
78 / 50
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: 78.5%Open-End Fund: 17.2%REIT: 3.1%Other: 1.2%
  • Common Stock · 78.5% · $1.1B
  • Open-End Fund · 17.2% · $232M
  • REIT · 3.1% · $42M
  • Other · 1.2% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTCHMATCH GROUP INCNEW+12.5K12.5K+$2M$2M
PPGPPG INDUSTRIES INCNEW+8.4K8.4K+$1M$1M
FRCBFIRST REPUBLIC BANKNEW+6.3K6.3K+$1M$1M
AMEAMETEK INCNEW+8.6K8.6K+$1M$1M
EPAMEPAM SYSTEMS INCNEW+1.7K1.7K+$1M$1M
FTVFORTIVE CORPORATIONNEW+12.9K12.9K+$984,000$984,000
CITRIX SYSTEMS INCNEW+9.2K9.2K+$871,000$871,000
TERTERADYNE INCNEW+5.0K5.0K+$816,000$816,000

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

Holdings — Q4 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.69%$77M7.14M
2AAPLAPPLE INChistory →EQTY4.64%$62M351.4K
3MSFTMICROSOFT CORPORATIONhistory →EQTY4.33%$58M173.2K
4MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.29%$44M3.27M
5MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.92%$39M908.7K
6MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.91%$39M2.28M
7GOOGALPHABET INC CLASS CEQTY2.65%$36M12.3K
8AMZNAMAZONCOM INChistory →EQTY2.16%$29M8.7K
9MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.94%$26M2.15M
10TSLATESLA INChistory →EQTY1.55%$21M19.8K
11METAFACEBOOK INC CLASS Ahistory →EQTY1.48%$20M59.3K
12NVDANVIDIA CORPhistory →EQTY1.38%$19M63.1K
13ACNACCENTURE PLC CLASS Ahistory →EQTY1.13%$15M36.8K
14UNHUNITEDHEALTH GROUP INChistory →EQTY0.89%$12M23.9K
15JNJJOHNSON and JOHNSONhistory →EQTY0.88%$12M69.4K
16HDHOME DEPOT INC THEhistory →EQTY0.86%$12M27.9K
17PGPROCTER AND GAMBLE COhistory →EQTY0.78%$10M64.0K
18VVISA INC CLASS Ahistory →EQTY0.76%$10M47.1K
19TMOTHERMO FISHER SCIENTIFICEQTY0.63%$9M12.7K
20BACBANK OF AMERICA CORPEQTY0.63%$8M189.4K
21MAMASTERCARD INC CLASS AEQTY0.62%$8M23.2K
22CSCOCISCO SYSTEMS INCEQTY0.61%$8M129.3K
23DISTHE WALT DISNEY COEQTY0.60%$8M52.0K
24ADBEADOBE INCEQTY0.60%$8M14.1K
25JPMJPMORGAN CHASE and COEQTY0.59%$8M50.0K
26PEPPEPSICO INCEQTY0.59%$8M45.5K
27LINDE PLCEQTY0.59%$8M22.8K
28LYBLYONDELLBASELL INDUSTRIESEQTY0.54%$7M79.1K
29CRMSALESFORCECOM INCEQTY0.53%$7M28.0K
30ABTABBOTT LABORATORIESEQTY0.53%$7M50.4K
31NFLXNETFLIX INCEQTY0.51%$7M11.4K
32AVGOBROADCOM INCEQTY0.51%$7M10.2K
33COPCONOCOPHILLIPSEQTY0.49%$7M91.6K
34KOCOCACOLA CO THEEQTY0.47%$6M106.5K
35FGXXXFIRST AM GOVT OB FBEQTY0.47%$6M6.30M
36JCIJOHNSON CONTROLS INTLEQTY0.46%$6M75.9K
37COSTCOSTCO WHOLESALE CORPEQTY0.45%$6M10.7K
38DHRDANAHER CORPORATIONEQTY0.43%$6M17.7K
39PYPLPAYPAL HOLDINGS INCEQTY0.43%$6M30.6K
40INTUINTUIT INCEQTY0.42%$6M8.8K
41WMWASTE MANAGEMENT INCEQTY0.42%$6M33.8K
42VZVERIZON COMMUNICATIONSEQTY0.40%$5M104.3K
43CMCSACOMCAST CORP CLASS AEQTY0.40%$5M106.7K
44MRKMERCK and CO INCEQTY0.39%$5M69.0K
45INTCINTEL CORPORATIONEQTY0.39%$5M101.8K
46QCOMQUALCOMM INCEQTY0.38%$5M28.1K
47WMTWALMART INCEQTY0.38%$5M35.4K
48NEENEXTERA ENERGY INCEQTY0.37%$5M53.4K
49PLDPROLOGIS INCEQTY0.36%$5M28.8K
50LOWLOWE'S COMPANIES INCEQTY0.36%$5M18.8K
51TXNTEXAS INSTRUMENTS INCEQTY0.35%$5M25.3K
52NKENIKE INC CL BEQTY0.35%$5M28.0K
53ORCLORACLE CORPORATIONEQTY0.34%$5M53.0K
54MCDMCDONALD'S CORPORATIONEQTY0.32%$4M16.2K
55AMDADVANCED MICRO DEVICESEQTY0.32%$4M29.6K
56TATandT INCEQTY0.32%$4M172.9K
57SLBSCHLUMBERGER LTDEQTY0.31%$4M140.5K
58LLYELI LILLY and COEQTY0.31%$4M15.1K
59ZTSZOETIS INCEQTY0.31%$4M16.9K
60BMYBRISTOLMYERS SQUIBB COEQTY0.30%$4M64.3K
61AMATAPPLIED MATERIALS INCEQTY0.30%$4M25.4K
62UPSUNITED PARCEL SERVICE BEQTY0.28%$4M17.7K
63BLACKROCK INCEQTY0.28%$4M4.1K
64MSMORGAN STANLEYEQTY0.27%$4M36.7K
65AMGNAMGEN INCEQTY0.26%$4M15.7K
66ELVANTHEM INCEQTY0.25%$3M7.3K
67NOWSERVICENOW INCEQTY0.25%$3M5.2K
68ABBVABBVIE INCEQTY0.25%$3M25.0K
69IBMINTERNAT BUSINESS MACHEQTY0.25%$3M24.8K
70GSGOLDMAN SACHS GROUP INCEQTY0.25%$3M8.6K
71SBUXSTARBUCKS CORPEQTY0.24%$3M28.2K
72UNPUNION PACIFIC CORPEQTY0.24%$3M13.1K
73SCHWCHARLES SCHWAB CORPEQTY0.24%$3M38.7K
74ADPAUTOMATIC DATA PROCESSINGEQTY0.24%$3M13.0K
75ITWILLINOIS TOOL WORKS INCEQTY0.24%$3M12.9K
76DEDEERE and COMPANYEQTY0.23%$3M9.2K
77SNPSSYNOPSYS INCEQTY0.23%$3M8.5K
78DUKDUKE ENERGY CORPEQTY0.23%$3M29.7K
79ROKROCKWELL AUTOMATION INCEQTY0.23%$3M8.9K
80LAM RESEARCH CORPEQTY0.23%$3M4.2K
81VLOVALERO ENERGY CORPEQTY0.22%$3M39.9K
82AMTAMERICAN TOWER CORPEQTY0.22%$3M10.2K
83CCITIGROUP INCEQTY0.21%$3M46.3K
84MUMICRON TECHNOLOGY INCEQTY0.20%$3M29.6K
85CVSCVS HEALTH CORPEQTY0.20%$3M26.5K
86AXPAMERICAN EXPRESS COMPANYEQTY0.20%$3M16.7K
87APDAIR PRODUCTS and CHEMICALSEQTY0.20%$3M8.9K
88PNCPNC FINANCIAL SERVICES GREQTY0.20%$3M13.5K
89CLCOLGATEPALMOLIVE COMPANYEQTY0.20%$3M31.5K
90MDLZMONDELEZ INTERNATIONALEQTY0.20%$3M40.5K
91MRSHMARSH and MCLENNAN COS INCEQTY0.20%$3M15.4K
92TJXTHE TJX COMPANIES INCEQTY0.20%$3M35.2K
93TGTTARGET CORPORATIONEQTY0.20%$3M11.5K
94CSXCSX CORPORATIONEQTY0.19%$3M67.5K
95PRUPRUDENTIAL FINANCIAL INCEQTY0.19%$3M23.4K
96BKNGBOOKING HOLDINGS INCEQTY0.19%$3M1.1K
97ICEINTERCONTINENTAL EXCHANGEEQTY0.19%$3M18.3K
98CMECME GROUP INCEQTY0.18%$2M10.8K
99SPGISandP GLOBAL INCEQTY0.18%$2M5.1K
100GILDGILEAD SCIENCES INCEQTY0.18%$2M32.6K

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 ↗.