SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.1B
Q3 2022
Positions
720
Filings on Record
35
2019–present window
Filed
Oct 7, 2022
original filing

Summary

Praxis Investment Management Inc reported $1.1B in U.S.-listed holdings across 720 positions for Q3 2022.

Its largest position, MIIIX, represents 5.8% of the portfolio.

Compared with Q2 2022, the fund opened 50 new positions and exited 39.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+5.8%
Praxis Impact Bond I
New / Exited
50 / 39
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: 78.8%Open-End Fund: 17.1%REIT: 2.8%Other: 1.3%
  • Common Stock · 78.8% · $853M
  • Open-End Fund · 17.1% · $185M
  • REIT · 2.8% · $30M
  • Other · 1.3% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIONEER NATURAL RESOURCESNEW+6.3K6.3K+$1M$1M
CBCHUBB LTDNEW+4.5K4.5K+$826,000$826,000
CEGCONSTELLATION ENERGY CORPNEW+7.5K7.5K+$621,000$621,000
DUKE REALTY CORPORATIONNEW+12.2K12.2K+$586,000$586,000
SPXCSPX CORPNEW+9.9K9.9K+$545,000$545,000
AMEAMETEK INCNEW+4.6K4.6K+$525,000$525,000
ETNEATON CORP PLCNEW+3.9K3.9K+$524,000$524,000
JNPJUNIPER NETWORKS INCNEW+16.4K16.4K+$428,000$428,000

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

Holdings — Q3 2022

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.81%$63M6.93M
2AAPLAPPLE INChistory →EQTY5.46%$59M427.4K
3MSFTMICROSOFT CORPORATIONhistory →EQTY4.51%$49M209.6K
4MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.23%$35M3.54M
5MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.82%$30M2.16M
6MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.79%$30M996.7K
7AMZNAMAZONCOM INChistory →EQTY2.13%$23M203.6K
8MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.87%$20M2.25M
9GOOGLALPHABET INC CLASS AEQTY1.86%$20M210.4K
10TSLATESLA INChistory →EQTY1.79%$19M73.0K
11COPCONOCOPHILLIPShistory →EQTY1.12%$12M118.8K
12UNHUNITEDHEALTH GROUP INChistory →EQTY1.05%$11M22.5K
13JNJJOHNSON and JOHNSONhistory →EQTY1.05%$11M69.3K
14LINDE PLCEQTY0.87%$9M35.0K
15NVDANVIDIA CORPEQTY0.87%$9M77.5K
16ACNACCENTURE PLC CLASS AEQTY0.84%$9M35.2K
17JPMJPMORGAN CHASE and COEQTY0.79%$9M81.5K
18HDHOME DEPOT INC THEEQTY0.78%$8M30.5K
19PGPROCTER AND GAMBLE COEQTY0.76%$8M64.7K
20PEPPEPSICO INCEQTY0.74%$8M49.1K
21CBRECBRE GROUP INCEQTY0.72%$8M115.6K
22VVISA INC CLASS AEQTY0.69%$7M41.9K
23LLYELI LILLY and COEQTY0.65%$7M21.8K
24METAMETA PLATFORMS INCEQTY0.63%$7M50.5K
25TMOTHERMO FISHER SCIENTIFICEQTY0.60%$6M12.7K
26FGXXXFIRST AM GOVT OB FBEQTY0.56%$6M6.04M
27KOCOCACOLA CO THEEQTY0.55%$6M106.5K
28MAMASTERCARD INC CLASS AEQTY0.53%$6M20.3K
29MRKMERCK and CO INCEQTY0.53%$6M66.7K
30BACBANK OF AMERICA CORPEQTY0.53%$6M189.4K
31CSCOCISCO SYSTEMS INCEQTY0.52%$6M141.6K
32DHRDANAHER CORPORATIONEQTY0.52%$6M21.7K
33ABBVABBVIE INCEQTY0.50%$5M40.3K
34WMWASTE MANAGEMENT INCEQTY0.47%$5M31.5K
35SLBSCHLUMBERGER LTDEQTY0.47%$5M140.5K
36BMYBRISTOLMYERS SQUIBB COEQTY0.45%$5M69.3K
37MCDMCDONALD'S CORPORATIONEQTY0.45%$5M21.3K
38ABTABBOTT LABORATORIESEQTY0.45%$5M50.6K
39COSTCOSTCO WHOLESALE CORPEQTY0.45%$5M10.2K
40WMTWALMART INCEQTY0.43%$5M36.2K
41DISTHE WALT DISNEY COEQTY0.42%$5M48.4K
42NEENEXTERA ENERGY INCEQTY0.42%$5M58.2K
43LYBLYONDELLBASELL INDUSTRIESEQTY0.40%$4M57.6K
44CICIGNA CORPEQTY0.40%$4M15.5K
45ADBEADOBE INCEQTY0.40%$4M15.6K
46VLOVALERO ENERGY CORPEQTY0.39%$4M39.9K
47ADPAUTOMATIC DATA PROCESSINGEQTY0.39%$4M18.7K
48AMGNAMGEN INCEQTY0.39%$4M18.7K
49LOWLOWE'S COMPANIES INCEQTY0.38%$4M21.8K
50JCIJOHNSON CONTROLS INTLEQTY0.38%$4M83.1K
51AVGOBROADCOM INCEQTY0.38%$4M9.2K
52ORCLORACLE CORPORATIONEQTY0.36%$4M64.6K
53TXNTEXAS INSTRUMENTS INCEQTY0.36%$4M25.4K
54CRMSALESFORCECOM INCEQTY0.35%$4M26.1K
55QCOMQUALCOMM INCEQTY0.35%$4M33.1K
56AMDADVANCED MICRO DEVICESEQTY0.32%$3M54.8K
57PLDPROLOGIS INCEQTY0.32%$3M34.0K
58PYPLPAYPAL HOLDINGS INCEQTY0.31%$3M39.5K
59UPSUNITED PARCEL SERVICE BEQTY0.31%$3M20.9K
60UNPUNION PACIFIC CORPEQTY0.31%$3M17.2K
61ELVELEVANCE HEALTH INCEQTY0.31%$3M7.3K
62NFLXNETFLIX INCEQTY0.30%$3M14.0K
63ITWILLINOIS TOOL WORKS INCEQTY0.30%$3M17.7K
64TATandT INCEQTY0.29%$3M204.6K
65SCHWCHARLES SCHWAB CORPEQTY0.29%$3M43.5K
66DEDEERE and COMPANYEQTY0.28%$3M9.2K
67CMCSACOMCAST CORP CLASS AEQTY0.28%$3M103.4K
68MSMORGAN STANLEYEQTY0.27%$3M36.7K
69MCKMCKESSON CORPEQTY0.27%$3M8.5K
70SPGISandP GLOBAL INCEQTY0.26%$3M9.3K
71VZVERIZON COMMUNICATIONSEQTY0.26%$3M73.2K
72IBMINTERNAT BUSINESS MACHEQTY0.25%$3M22.8K
73NOWSERVICENOW INCEQTY0.25%$3M7.2K
74AXPAMERICAN EXPRESS COMPANYEQTY0.25%$3M19.8K
75SBUXSTARBUCKS CORPEQTY0.25%$3M31.6K
76SNPSSYNOPSYS INCEQTY0.24%$3M8.5K
77REGNREGENERON PHARMACEUTICALSEQTY0.23%$3M3.7K
78GSGOLDMAN SACHS GROUP INCEQTY0.23%$3M8.6K
79AMTAMERICAN TOWER CORPEQTY0.23%$3M11.7K
80GISGENERAL MILLS INCEQTY0.23%$2M32.0K
81CVSCVS HEALTH CORPEQTY0.22%$2M25.5K
82INTCINTEL CORPORATIONEQTY0.22%$2M92.6K
83DUKDUKE ENERGY CORPEQTY0.22%$2M25.5K
84ROKROCKWELL AUTOMATION INCEQTY0.22%$2M10.8K
85AMATAPPLIED MATERIALS INCEQTY0.21%$2M28.0K
86EDCONSOLIDATED EDISON INCEQTY0.21%$2M26.6K
87SRESEMPRA ENERGYEQTY0.21%$2M15.0K
88MDLZMONDELEZ INTERNATIONALEQTY0.21%$2M40.5K
89TJXTHE TJX COMPANIES INCEQTY0.20%$2M35.2K
90INTUINTUIT INCEQTY0.20%$2M5.6K
91SOTHE SOUTHERN COMPANYEQTY0.20%$2M31.7K
92METMETLIFE INCEQTY0.20%$2M35.4K
93NKENIKE INC CL BEQTY0.20%$2M25.8K
94AFLAFLAC INCEQTY0.20%$2M38.1K
95CSXCSX CORPORATIONEQTY0.20%$2M79.6K
96ZTSZOETIS INCEQTY0.19%$2M13.7K
97TRVTHE TRAVELERS COS INCEQTY0.19%$2M13.3K
98CMECME GROUP INCEQTY0.19%$2M11.4K
99FISVFISERVEQTY0.18%$2M21.4K
100VRTXVERTEX PHARMACEUTICALSEQTY0.18%$2M6.8K

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 ↗.