SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.3B
Q1 2022
Positions
730
Filings on Record
35
2019–present window
Filed
Apr 11, 2022
original filing

Summary

Praxis Investment Management Inc reported $1.3B in U.S.-listed holdings across 730 positions for Q1 2022.

Its largest position, MIIIX, represents 5.5% of the portfolio.

Compared with Q4 2021, the fund opened 44 new positions and exited 73.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+5.5%
Praxis Impact Bond I
New / Exited
44 / 73
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: 79.2%Open-End Fund: 16.7%REIT: 3.0%Other: 1.1%
  • Common Stock · 79.2% · $1.0B
  • Open-End Fund · 16.7% · $218M
  • REIT · 3.0% · $39M
  • Other · 1.1% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AKAMAKAMAI TECHNOLOGIESNEW+6.4K6.4K+$764,000$764,000
WYWEYERHAEUSER CONEW+18.7K18.7K+$710,000$710,000
XPELXPEL INCNEW+11.1K11.1K+$585,000$585,000
CINFCINCINNATI FINANCIAL CPNEW+4.2K4.2K+$567,000$567,000
PKGPACKAGING CORP OF AMERICANEW+3.3K3.3K+$514,000$514,000
NUENUCOR CORPNEW+3.3K3.3K+$483,000$483,000
ECOLUS ECOLOGY INCNEW+9.9K9.9K+$475,000$475,000
MTORMERITOR INCNEW+12.0K12.0K+$426,000$426,000

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

Holdings — Q1 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.49%$72M7.12M
2AAPLAPPLE INChistory →EQTY4.70%$61M351.4K
3MSFTMICROSOFT CORPORATIONhistory →EQTY4.09%$53M173.2K
4MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.23%$42M3.30M
5MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.93%$38M972.3K
6MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.86%$37M2.22M
7GOOGALPHABET INC CLASS CEQTY2.63%$34M12.3K
8AMZNAMAZONCOM INChistory →EQTY2.17%$28M8.7K
9TSLATESLA INChistory →EQTY1.90%$25M23.0K
10MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.82%$24M2.12M
11NVDANVIDIA CORPhistory →EQTY1.58%$21M75.5K
12METAMETA PLATFORMS INChistory →EQTY1.10%$14M64.5K
13ACNACCENTURE PLC CLASS Ahistory →EQTY1.01%$13M39.2K
14JNJJOHNSON and JOHNSONhistory →EQTY0.94%$12M69.3K
15COPCONOCOPHILLIPShistory →EQTY0.92%$12M120.4K
16UNHUNITEDHEALTH GROUP INChistory →EQTY0.88%$11M22.5K
17HDHOME DEPOT INC THEhistory →EQTY0.77%$10M33.5K
18CSCOCISCO SYSTEMS INCEQTY0.74%$10M174.0K
19ADBEADOBE INCEQTY0.69%$9M19.8K
20TMOTHERMO FISHER SCIENTIFICEQTY0.66%$9M14.6K
21JPMJPMORGAN CHASE and COEQTY0.65%$8M61.9K
22VVISA INC CLASS AEQTY0.62%$8M36.6K
23PGPROCTER AND GAMBLE COEQTY0.62%$8M52.9K
24COSTCOSTCO WHOLESALE CORPEQTY0.60%$8M13.6K
25BACBANK OF AMERICA CORPEQTY0.60%$8M189.4K
26AVGOBROADCOM INCEQTY0.59%$8M12.2K
27PEPPEPSICO INCEQTY0.58%$8M45.5K
28MAMASTERCARD INC CLASS AEQTY0.57%$7M20.7K
29PLDPROLOGIS INCEQTY0.56%$7M45.1K
30LINDE PLCEQTY0.56%$7M22.8K
31CRMSALESFORCECOM INCEQTY0.55%$7M33.9K
32ABTABBOTT LABORATORIESEQTY0.54%$7M59.3K
33KOCOCACOLA CO THEEQTY0.53%$7M112.7K
34CBRECBRE GROUP INCEQTY0.53%$7M75.7K
35INTUINTUIT INCEQTY0.48%$6M13.0K
36DISTHE WALT DISNEY COEQTY0.46%$6M43.9K
37DHRDANAHER CORPORATIONEQTY0.45%$6M20.2K
38ORCLORACLE CORPORATIONEQTY0.45%$6M71.2K
39SLBSCHLUMBERGER LTDEQTY0.44%$6M140.5K
40WMTWALMART INCEQTY0.44%$6M38.7K
41AMDADVANCED MICRO DEVICESEQTY0.42%$5M50.3K
42MRKMERCK and CO INCEQTY0.42%$5M66.7K
43TXNTEXAS INSTRUMENTS INCEQTY0.41%$5M29.3K
44WMWASTE MANAGEMENT INCEQTY0.41%$5M33.8K
45ABBVABBVIE INCEQTY0.40%$5M32.6K
46LYBLYONDELLBASELL INDUSTRIESEQTY0.40%$5M50.9K
47LLYELI LILLY and COEQTY0.40%$5M18.1K
48BMYBRISTOLMYERS SQUIBB COEQTY0.39%$5M69.3K
49JCIJOHNSON CONTROLS INTLEQTY0.38%$5M75.9K
50NEENEXTERA ENERGY INCEQTY0.38%$5M58.2K
51FGXXXFIRST AM GOVT OB FBEQTY0.37%$5M4.89M
52CMCSACOMCAST CORP CLASS AEQTY0.37%$5M103.4K
53SNPSSYNOPSYS INCEQTY0.37%$5M14.5K
54TATandT INCEQTY0.37%$5M204.0K
55UNPUNION PACIFIC CORPEQTY0.36%$5M17.2K
56MCDMCDONALD'S CORPORATIONEQTY0.36%$5M18.8K
57QCOMQUALCOMM INCEQTY0.36%$5M30.4K
58AMGNAMGEN INCEQTY0.35%$5M18.7K
59UPSUNITED PARCEL SERVICE BEQTY0.34%$4M20.9K
60LOWLOWE'S COMPANIES INCEQTY0.34%$4M21.8K
61NOWSERVICENOW INCEQTY0.33%$4M7.7K
62NFLXNETFLIX INCEQTY0.33%$4M11.4K
63ADPAUTOMATIC DATA PROCESSINGEQTY0.33%$4M18.7K
64INTCINTEL CORPORATIONEQTY0.32%$4M83.9K
65AMATAPPLIED MATERIALS INCEQTY0.31%$4M31.0K
66NKENIKE INC CL BEQTY0.31%$4M30.3K
67VLOVALERO ENERGY CORPEQTY0.31%$4M39.9K
68SPGISandP GLOBAL INCEQTY0.30%$4M9.7K
69DEDEERE and COMPANYEQTY0.29%$4M9.2K
70KEYSKEYSIGHT TECHNOLOGIESEQTY0.28%$4M23.4K
71AXPAMERICAN EXPRESS COMPANYEQTY0.28%$4M19.8K
72SCHWCHARLES SCHWAB CORPEQTY0.28%$4M43.5K
73ITWILLINOIS TOOL WORKS INCEQTY0.28%$4M17.5K
74ELVANTHEM INCEQTY0.28%$4M7.3K
75VZVERIZON COMMUNICATIONSEQTY0.26%$3M67.6K
76PYPLPAYPAL HOLDINGS INCEQTY0.25%$3M28.7K
77FTNTFORTINET INCEQTY0.25%$3M9.6K
78BKRBAKER HUGHES COMPANYEQTY0.25%$3M88.3K
79MSMORGAN STANLEYEQTY0.25%$3M36.7K
80ZTSZOETIS INCEQTY0.24%$3M16.9K
81MRSHMARSH and MCLENNAN COS INCEQTY0.23%$3M17.9K
82ROKROCKWELL AUTOMATION INCEQTY0.23%$3M10.8K
83IBMINTERNAT BUSINESS MACHEQTY0.23%$3M22.8K
84AMTAMERICAN TOWER CORPEQTY0.23%$3M11.7K
85CSXCSX CORPORATIONEQTY0.22%$3M78.5K
86SBUXSTARBUCKS CORPEQTY0.22%$3M31.6K
87PNCPNC FINANCIAL SERVICES GREQTY0.22%$3M15.6K
88DUKDUKE ENERGY CORPEQTY0.22%$3M25.5K
89GSGOLDMAN SACHS GROUP INCEQTY0.22%$3M8.6K
90TGTTARGET CORPORATIONEQTY0.21%$3M13.0K
91CICIGNA CORPEQTY0.21%$3M11.5K
92EQIXEQUINIX INCEQTY0.20%$3M3.6K
93APDAIR PRODUCTS and CHEMICALSEQTY0.20%$3M10.6K
94CMECME GROUP INCEQTY0.20%$3M10.8K
95CVSCVS HEALTH CORPEQTY0.20%$3M25.5K
96MDLZMONDELEZ INTERNATIONALEQTY0.19%$3M40.5K
97SRESEMPRA ENERGYEQTY0.19%$3M15.0K
98EDCONSOLIDATED EDISON INCEQTY0.19%$3M26.6K
99METMETLIFE INCEQTY0.19%$2M35.4K
100BKNGBOOKING HOLDINGS INCEQTY0.19%$2M1.1K

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 ↗.