SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.1B
Q2 2022
Positions
709
Filings on Record
35
2019–present window
Filed
Jul 26, 2022
original filing

Summary

Praxis Investment Management Inc reported $1.1B in U.S.-listed holdings across 709 positions for Q2 2022.

Its largest position, MIIIX, represents 5.9% of the portfolio.

Compared with Q1 2022, the fund opened 57 new positions and exited 78.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+5.9%
Praxis Impact Bond I
New / Exited
57 / 78
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: 78.3%Open-End Fund: 17.5%REIT: 2.8%Other: 1.4%
  • Common Stock · 78.3% · $878M
  • Open-End Fund · 17.5% · $196M
  • REIT · 2.8% · $32M
  • Other · 1.4% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERYINCNEW+85.0K85.0K+$1M$1M
IRWDIRONWOOD PHARMACEUTICALSNEW+54.5K54.5K+$628,000$628,000
NXPINXP SEMICONDUCTORS NVNEW+4.1K4.1K+$601,000$601,000
EXPDEXPEDITORS INTL WASH INCNEW+4.8K4.8K+$465,000$465,000
UALUNITED AIRLINES HOLDINGSNEW+13.1K13.1K+$463,000$463,000
CALMCALMAINE FOODS INCNEW+6.9K6.9K+$340,000$340,000
BIOBIORAD LABORATORIES CL ANEW+680680+$337,000$337,000
SONOSONOS INCNEW+18.7K18.7K+$337,000$337,000

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

Holdings — Q2 2022

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.88%$66M6.90M
2AAPLAPPLE INChistory →EQTY5.21%$58M427.4K
3MSFTMICROSOFT CORPORATIONhistory →EQTY4.80%$54M209.6K
4MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.26%$37M3.27M
5MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.94%$33M1.05M
6MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.92%$33M2.19M
7GOOGLALPHABET INC CLASS AEQTY1.95%$22M10.0K
8MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.94%$22M2.28M
9AMZNAMAZONCOM INChistory →EQTY1.93%$22M203.6K
10TSLATESLA INChistory →EQTY1.46%$16M24.4K
11JNJJOHNSON and JOHNSONhistory →EQTY1.10%$12M69.3K
12UNHUNITEDHEALTH GROUP INChistory →EQTY1.03%$12M22.5K
13NVDANVIDIA CORPhistory →EQTY1.02%$11M75.5K
14ACNACCENTURE PLC CLASS Ahistory →EQTY1.01%$11M40.7K
15COPCONOCOPHILLIPShistory →EQTY0.98%$11M122.8K
16METAMETA PLATFORMS INChistory →EQTY0.98%$11M68.2K
17LINDE PLCEQTY0.90%$10M35.0K
18PGPROCTER AND GAMBLE COEQTY0.75%$8M58.7K
19TMOTHERMO FISHER SCIENTIFICEQTY0.75%$8M15.5K
20PEPPEPSICO INCEQTY0.73%$8M49.1K
21JPMJPMORGAN CHASE and COEQTY0.71%$8M71.2K
22VVISA INC CLASS AEQTY0.71%$8M40.6K
23HDHOME DEPOT INC THEEQTY0.69%$8M28.4K
24KOCOCACOLA CO THEEQTY0.63%$7M112.7K
25LLYELI LILLY and COEQTY0.63%$7M21.8K
26MAMASTERCARD INC CLASS AEQTY0.60%$7M21.5K
27AVGOBROADCOM INCEQTY0.57%$6M13.2K
28FGXXXFIRST AM GOVT OB FBEQTY0.55%$6M6.20M
29MRKMERCK and CO INCEQTY0.54%$6M66.7K
30CSCOCISCO SYSTEMS INCEQTY0.54%$6M141.6K
31BACBANK OF AMERICA CORPEQTY0.53%$6M189.4K
32ABBVABBVIE INCEQTY0.52%$6M38.1K
33ADBEADOBE INCEQTY0.51%$6M15.6K
34CRMSALESFORCECOM INCEQTY0.50%$6M33.9K
35ABTABBOTT LABORATORIESEQTY0.49%$6M50.6K
36DHRDANAHER CORPORATIONEQTY0.49%$5M21.7K
37BMYBRISTOLMYERS SQUIBB COEQTY0.48%$5M69.3K
38PLDPROLOGIS INCEQTY0.47%$5M45.1K
39LYBLYONDELLBASELL INDUSTRIESEQTY0.47%$5M60.0K
40SLBSCHLUMBERGER LTDEQTY0.45%$5M140.5K
41WMWASTE MANAGEMENT INCEQTY0.43%$5M31.5K
42COSTCOSTCO WHOLESALE CORPEQTY0.41%$5M9.7K
43MCDMCDONALD'S CORPORATIONEQTY0.41%$5M18.8K
44DISTHE WALT DISNEY COEQTY0.41%$5M48.4K
45AMGNAMGEN INCEQTY0.40%$5M18.7K
46ORCLORACLE CORPORATIONEQTY0.40%$5M64.6K
47TXNTEXAS INSTRUMENTS INCEQTY0.40%$5M29.3K
48NEENEXTERA ENERGY INCEQTY0.40%$5M58.2K
49TATandT INCEQTY0.38%$4M204.6K
50VLOVALERO ENERGY CORPEQTY0.38%$4M39.9K
51QCOMQUALCOMM INCEQTY0.38%$4M33.1K
52INTUINTUIT INCEQTY0.37%$4M10.7K
53WMTWALMART INCEQTY0.36%$4M33.5K
54CMCSACOMCAST CORP CLASS AEQTY0.36%$4M103.4K
55ADPAUTOMATIC DATA PROCESSINGEQTY0.35%$4M18.7K
56AMDADVANCED MICRO DEVICESEQTY0.35%$4M50.8K
57UPSUNITED PARCEL SERVICE BEQTY0.34%$4M20.9K
58LOWLOWE'S COMPANIES INCEQTY0.34%$4M21.8K
59VZVERIZON COMMUNICATIONSEQTY0.33%$4M73.2K
60CBRECBRE GROUP INCEQTY0.33%$4M50.4K
61UNPUNION PACIFIC CORPEQTY0.33%$4M17.2K
62JCIJOHNSON CONTROLS INTLEQTY0.32%$4M75.9K
63ELVELEVANCE HEALTH INCEQTY0.31%$4M7.3K
64NKENIKE INC CL BEQTY0.30%$3M33.3K
65NOWSERVICENOW INCEQTY0.30%$3M7.2K
66CICIGNA CORPEQTY0.30%$3M12.6K
67IBMINTERNAT BUSINESS MACHEQTY0.29%$3M22.8K
68INTCINTEL CORPORATIONEQTY0.28%$3M83.9K
69AMTAMERICAN TOWER CORPEQTY0.27%$3M11.7K
70ITWILLINOIS TOOL WORKS INCEQTY0.26%$3M15.8K
71SPGISandP GLOBAL INCEQTY0.25%$3M8.3K
72MSMORGAN STANLEYEQTY0.25%$3M36.7K
73MRSHMARSH and MCLENNAN COS INCEQTY0.25%$3M17.9K
74SCHWCHARLES SCHWAB CORPEQTY0.24%$3M43.5K
75DEDEERE and COMPANYEQTY0.24%$3M9.2K
76AXPAMERICAN EXPRESS COMPANYEQTY0.24%$3M19.8K
77DUKDUKE ENERGY CORPEQTY0.24%$3M25.5K
78SNPSSYNOPSYS INCEQTY0.23%$3M8.5K
79GSGOLDMAN SACHS GROUP INCEQTY0.23%$3M8.6K
80BKRBAKER HUGHES COMPANYEQTY0.23%$3M88.3K
81AMATAPPLIED MATERIALS INCEQTY0.23%$3M28.0K
82APDAIR PRODUCTS and CHEMICALSEQTY0.23%$3M10.6K
83EDCONSOLIDATED EDISON INCEQTY0.23%$3M26.6K
84MDLZMONDELEZ INTERNATIONALEQTY0.22%$3M40.5K
85PYPLPAYPAL HOLDINGS INCEQTY0.22%$2M35.7K
86NFLXNETFLIX INCEQTY0.22%$2M14.0K
87MCKMCKESSON CORPEQTY0.22%$2M7.4K
88GISGENERAL MILLS INCEQTY0.22%$2M32.0K
89SBUXSTARBUCKS CORPEQTY0.22%$2M31.6K
90CVSCVS HEALTH CORPEQTY0.21%$2M25.5K
91ZTSZOETIS INCEQTY0.21%$2M13.7K
92TJXTHE TJX COMPANIES INCEQTY0.21%$2M41.5K
93SRESEMPRA ENERGYEQTY0.20%$2M15.0K
94SOTHE SOUTHERN COMPANYEQTY0.20%$2M31.7K
95TRVTHE TRAVELERS COS INCEQTY0.20%$2M13.3K
96METMETLIFE INCEQTY0.20%$2M35.4K
97CDNSCADENCE DESIGN SYS INCEQTY0.19%$2M14.4K
98ROKROCKWELL AUTOMATION INCEQTY0.19%$2M10.8K
99CCITIGROUP INCEQTY0.19%$2M46.3K
100AFLAFLAC INCEQTY0.19%$2M38.1K

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 ↗.