SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.2B
Q4 2022
Positions
745
Filings on Record
35
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Praxis Investment Management Inc reported $1.2B in U.S.-listed holdings across 745 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 105 new positions and exited 80.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+5.7%
Praxis Impact Bond I
New / Exited
105 / 80
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: 16.9%REIT: 3.2%Other: 1.3%DOMESTIC MTN: 0.1%
  • Common Stock · 78.5% · $911M
  • Open-End Fund · 16.9% · $196M
  • REIT · 3.2% · $37M
  • Other · 1.3% · $15M
  • DOMESTIC MTN · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDGTRANSDIGM GROUPNEW+2.4K2.4K+$1M$1M
EXCEXELON CORPORATIONNEW+34.4K34.4K+$1M$1M
PPGPPG INDUSTRIES INCNEW+10.2K10.2K+$1M$1M
GMGENERAL MOTORS COMPANYNEW+37.3K37.3K+$1M$1M
NEMNEWMONT CORPORATIONNEW+22.6K22.6K+$1M$1M
CAP IMPACT PART 48NEW+1.05M1.05M+$1M$1M
HPHELMERICH and PAYNE INCNEW+20.8K20.8K+$1M$1M
EGEVEREST RE GROUP LTDNEW+2.8K2.8K+$941,000$941,000

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

Holdings — Q4 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.68%$66M7.20M
2MSFTMICROSOFT CORPORATIONhistory →EQTY4.40%$51M212.7K
3AAPLAPPLE INChistory →EQTY4.38%$51M391.4K
4MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.21%$37M3.35M
5MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.83%$33M1.12M
6MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.83%$33M2.18M
7GOOGLALPHABET INC CLASS AEQTY2.06%$24M270.8K
8MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.86%$22M2.23M
9AMZNAMAZONCOM INChistory →EQTY1.50%$17M206.9K
10COPCONOCOPHILLIPShistory →EQTY1.18%$14M116.4K
11UNHUNITEDHEALTH GROUP INChistory →EQTY1.10%$13M24.1K
12PEPPEPSICO INChistory →EQTY1.09%$13M70.0K
13JNJJOHNSON and JOHNSONhistory →EQTY1.07%$12M70.2K
14PIONEER NATURAL RESOURCESEQTY0.92%$11M46.9K
15JPMJPMORGAN CHASE and COhistory →EQTY0.87%$10M75.4K
16VVISA INC CLASS AEQTY0.86%$10M47.9K
17ACNACCENTURE PLC CLASS AEQTY0.84%$10M36.4K
18NVDANVIDIA CORPEQTY0.80%$9M63.3K
19PGPROCTER AND GAMBLE COEQTY0.77%$9M59.1K
20MRKMERCK and CO INCEQTY0.75%$9M78.0K
21HDHOME DEPOT INC THEEQTY0.74%$9M27.0K
22MAMASTERCARD INC CLASS AEQTY0.71%$8M23.8K
23TSLATESLA INCEQTY0.71%$8M66.9K
24LINDE PLCEQTY0.70%$8M24.9K
25LLYELI LILLY and COEQTY0.69%$8M21.8K
26TMOTHERMO FISHER SCIENTIFICEQTY0.67%$8M14.0K
27ABBVABBVIE INCEQTY0.62%$7M44.2K
28METAMETA PLATFORMS INCEQTY0.59%$7M57.0K
29BACBANK OF AMERICA CORPEQTY0.55%$6M192.1K
30KOCOCACOLA CO THEEQTY0.53%$6M96.1K
31CSCOCISCO SYSTEMS INCEQTY0.53%$6M127.9K
32FGXXXFIRST AM GOVT OB FBEQTY0.52%$6M6.01M
33DHRDANAHER CORPORATIONEQTY0.51%$6M22.4K
34DEDEERE and COMPANYEQTY0.46%$5M12.4K
35WMTWALMART INCEQTY0.46%$5M37.4K
36AVGOBROADCOM INCEQTY0.44%$5M9.2K
37VLOVALERO ENERGY CORPEQTY0.44%$5M39.9K
38ORCLORACLE CORPORATIONEQTY0.43%$5M61.3K
39BMYBRISTOLMYERS SQUIBB COEQTY0.42%$5M68.5K
40NEENEXTERA ENERGY INCEQTY0.42%$5M58.8K
41SLBSCHLUMBERGER LTDEQTY0.42%$5M90.5K
42UPSUNITED PARCEL SERVICE BEQTY0.41%$5M27.5K
43DISTHE WALT DISNEY COEQTY0.40%$5M52.8K
44AMGNAMGEN INCEQTY0.39%$5M17.4K
45MCDMCDONALD'S CORPORATIONEQTY0.39%$5M17.3K
46ABTABBOTT LABORATORIESEQTY0.38%$4M39.8K
47PLDPROLOGIS INCEQTY0.37%$4M38.5K
48CMCSACOMCAST CORP CLASS AEQTY0.36%$4M119.1K
49VZVERIZON COMMUNICATIONSEQTY0.35%$4M104.1K
50CBRECBRE GROUP INCEQTY0.34%$4M51.5K
51ITWILLINOIS TOOL WORKS INCEQTY0.34%$4M17.7K
52ELVELEVANCE HEALTH INCEQTY0.33%$4M7.5K
53TATandT INCEQTY0.32%$4M204.6K
54EDCONSOLIDATED EDISON INCEQTY0.31%$4M38.1K
55SPGISandP GLOBAL INCEQTY0.31%$4M10.8K
56BKRBAKER HUGHES COMPANYEQTY0.31%$4M120.9K
57LOWLOWE'S COMPANIES INCEQTY0.31%$4M17.9K
58LYBLYONDELLBASELL INDUSTRIESEQTY0.31%$4M42.9K
59ROKROCKWELL AUTOMATION INCEQTY0.31%$4M13.8K
60CRMSALESFORCE INCEQTY0.31%$4M26.7K
61BLACKROCK INCEQTY0.30%$4M4.9K
62ADPAUTOMATIC DATA PROCESSINGEQTY0.30%$3M14.7K
63NKENIKE INC CL BEQTY0.30%$3M29.4K
64IBMINTERNAT BUSINESS MACHEQTY0.30%$3M24.3K
65GILDGILEAD SCIENCES INCEQTY0.29%$3M39.5K
66TXNTEXAS INSTRUMENTS INCEQTY0.29%$3M20.4K
67MCKMCKESSON CORPEQTY0.29%$3M9.0K
68NFLXNETFLIX INCEQTY0.28%$3M11.0K
69COSTCOSTCO WHOLESALE CORPEQTY0.28%$3M7.0K
70APDAIR PRODUCTS and CHEMICALSEQTY0.28%$3M10.4K
71GSGOLDMAN SACHS GROUP INCEQTY0.27%$3M9.2K
72VRTXVERTEX PHARMACEUTICALSEQTY0.27%$3M10.8K
73SCHWCHARLES SCHWAB CORPEQTY0.26%$3M36.6K
74EQIXEQUINIX INCEQTY0.26%$3M4.6K
75ICEINTERCONTINENTAL EXCHANGEEQTY0.26%$3M29.4K
76QCOMQUALCOMM INCEQTY0.26%$3M27.4K
77MSMORGAN STANLEYEQTY0.26%$3M35.4K
78CVSCVS HEALTH CORPEQTY0.26%$3M32.0K
79UNPUNION PACIFIC CORPEQTY0.26%$3M14.4K
80PGRPROGRESSIVE CORPORATIONEQTY0.25%$3M22.7K
81JCIJOHNSON CONTROLS INTLEQTY0.25%$3M45.9K
82CICIGNA CORPEQTY0.24%$3M8.5K
83AMTAMERICAN TOWER CORPEQTY0.24%$3M13.3K
84GISGENERAL MILLS INCEQTY0.24%$3M32.7K
85TTTRANE TECHNOLOGIESEQTY0.23%$3M16.1K
86INTCINTEL CORPORATIONEQTY0.23%$3M102.1K
87WMWASTE MANAGEMENT INCEQTY0.23%$3M17.1K
88SRESEMPRA ENERGYEQTY0.23%$3M17.3K
89KMBKIMBERLY CLARK CORPEQTY0.23%$3M19.6K
90REGNREGENERON PHARMACEUTICALSEQTY0.23%$3M3.7K
91DUKDUKE ENERGY CORPEQTY0.23%$3M25.5K
92MDTMEDTRONIC PLCEQTY0.23%$3M33.7K
93AXPAMERICAN EXPRESS COMPANYEQTY0.22%$3M17.5K
94SBUXSTARBUCKS CORPEQTY0.22%$3M26.0K
95SOTHE SOUTHERN COMPANYEQTY0.22%$3M36.1K
96CCITIGROUP INCEQTY0.22%$3M56.7K
97ADBEADOBE INCEQTY0.22%$3M7.5K
98TJXTHE TJX COMPANIES INCEQTY0.21%$2M30.8K
99INTUINTUIT INCEQTY0.21%$2M6.1K
100SNPSSYNOPSYS INCEQTY0.20%$2M7.4K

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 ↗.