SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.5B
Q1 2024
Positions
754
Filings on Record
35
2019–present window
Filed
May 8, 2024
original filing

Summary

Praxis Investment Management Inc reported $1.5B in U.S.-listed holdings across 754 positions for Q1 2024.

Its largest position, MIIIX, represents 5.0% of the portfolio.

Compared with Q4 2023, the fund opened 43 new positions and exited 29.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+5.0%
Praxis Impact Bond I
New / Exited
43 / 29
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: 81.5%Open-End Fund: 15.2%REIT: 2.6%Other: 0.5%DOMESTIC MTN: 0.2%
  • Common Stock · 81.5% · $1.2B
  • Open-End Fund · 15.2% · $230M
  • REIT · 2.6% · $40M
  • Other · 0.5% · $8M
  • DOMESTIC MTN · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COOCOOPER COMPANIES INCNEW+9.9K9.9K+$1M$1M
MGYMAGNOLIA OIL and GAS CORPNEW+16.1K16.1K+$419,000$419,000
AALAMERICAN AIRLINES GROUPNEW+26.6K26.6K+$408,000$408,000
CMACOMERICA INCNEW+6.8K6.8K+$372,000$372,000
ITRIItron IncNEW+3.6K3.6K+$330,000$330,000
DXPEDXP ENTERPRISES INCNEW+5.5K5.5K+$293,000$293,000
ENVESTNET INCNEW+4.9K4.9K+$285,000$285,000
SONOSONOS INCNEW+14.9K14.9K+$283,000$283,000

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

Holdings — Q1 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.02%$76M8.20M
2AAPLAPPLE INChistory →EQTY4.54%$69M400.8K
3MSFTMICROSOFT CORPORATIONhistory →EQTY3.80%$58M136.9K
4NVDANVIDIA CORPhistory →EQTY3.72%$56M62.3K
5MPLIXPRAXIS INTL INDEX Ihistory →EQTY2.97%$45M3.48M
6GOOGLALPHABET INC CLASS AEQTY2.84%$43M284.2K
7MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.64%$40M2.16M
8MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.58%$39M933.4K
9AMZNAMAZONCOM INChistory →EQTY2.09%$32M175.0K
10METAMeta Platforms Inc Cl Ahistory →EQTY1.87%$28M58.3K
11MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.77%$27M2.34M
12LLYELI LILLY and COhistory →EQTY1.11%$17M21.6K
13JPMJPMORGAN CHASE and COhistory →EQTY1.11%$17M83.7K
14AVGOBROADCOM INChistory →EQTY1.01%$15M11.5K
15PGPROCTER AND GAMBLE COhistory →EQTY1.01%$15M94.2K
16LINLINDE PLChistory →EQTY0.90%$14M29.5K
17HDHOME DEPOT INC THEhistory →EQTY0.81%$12M32.1K
18VVISA INC CLASS Ahistory →EQTY0.81%$12M43.8K
19TSLATESLA INChistory →EQTY0.80%$12M69.3K
20ACNACCENTURE PLC CLASS Ahistory →EQTY0.80%$12M34.8K
21MRKMERCK and CO INChistory →EQTY0.77%$12M88.1K
22JNJJOHNSON and JOHNSONhistory →EQTY0.74%$11M70.8K
23TMOTHERMO FISHER SCIENTIFIChistory →EQTY0.71%$11M18.5K
24MAMASTERCARD INC CLASS Ahistory →EQTY0.71%$11M22.2K
25DHRDANAHER CORPORATIONEQTY0.64%$10M38.9K
26ORCLORACLE CORPORATIONEQTY0.64%$10M77.3K
27COPCONOCOPHILLIPSEQTY0.62%$9M73.3K
28CRMSALESFORCE INCEQTY0.58%$9M29.2K
29BACBANK OF AMERICA CORPEQTY0.51%$8M204.5K
30PEPPEPSICO INCEQTY0.51%$8M44.1K
31AMDADVANCED MICRO DEVICESEQTY0.51%$8M42.4K
32WMTWALMART INCEQTY0.50%$8M126.9K
33LYBLYONDELLBASELL INDUSTRIESEQTY0.50%$8M74.5K
34NFLXNETFLIX INCEQTY0.48%$7M12.0K
35PIONEER NATURAL RESOURCESEQTY0.47%$7M27.0K
36DISTHE WALT DISNEY COEQTY0.46%$7M56.9K
37ABBVABBVIE INCEQTY0.45%$7M37.6K
38COSTCOSTCO WHOLESALE CORPEQTY0.43%$6M8.8K
39TTTRANE TECHNOLOGIESEQTY0.42%$6M21.0K
40LOWLOWE'S COMPANIES INCEQTY0.41%$6M24.3K
41INTUINTUIT INCEQTY0.41%$6M9.5K
42VLOVALERO ENERGY CORPEQTY0.40%$6M35.3K
43VZVERIZON COMMUNICATIONSEQTY0.40%$6M142.6K
44ADBEADOBE INCEQTY0.39%$6M11.7K
45CSCOCISCO SYSTEMS INCEQTY0.39%$6M117.2K
46KOCOCACOLA CO THEEQTY0.36%$5M88.4K
47SLBSCHLUMBERGER LTDEQTY0.35%$5M95.9K
48SPGISandP GLOBAL INCEQTY0.34%$5M12.1K
49KEYSKEYSIGHT TECHNOLOGIESEQTY0.34%$5M32.9K
50MCDMCDONALD'S CORPORATIONEQTY0.34%$5M18.2K
51ABTABBOTT LABORATORIESEQTY0.32%$5M42.9K
52ITWILLINOIS TOOL WORKS INCEQTY0.32%$5M18.0K
53NOWSERVICENOW INCEQTY0.32%$5M6.3K
54AMATAPPLIED MATERIALS INCEQTY0.31%$5M22.8K
55ELVELEVANCE HEALTH INCEQTY0.31%$5M9.0K
56CMCSACOMCAST CORP CLASS AEQTY0.30%$5M106.2K
57PLDPROLOGIS INCEQTY0.30%$5M35.0K
58BKRBAKER HUGHES COMPANYEQTY0.30%$5M135.9K
59BMYBRISTOLMYERS SQUIBB COEQTY0.30%$5M83.3K
60UBERUBER TECHNOLOGIES INCEQTY0.29%$4M57.8K
61INTCINTEL CORPORATIONEQTY0.29%$4M99.8K
62MCKMCKESSON CORPEQTY0.29%$4M8.1K
63NEENEXTERA ENERGY INCEQTY0.29%$4M67.6K
64PGRPROGRESSIVE CORPORATIONEQTY0.28%$4M20.9K
65GSGOLDMAN SACHS GROUP INCEQTY0.28%$4M10.3K
66ADPAUTOMATIC DATA PROCESSINGEQTY0.28%$4M17.1K
67AMGNAMGEN INCEQTY0.28%$4M15.0K
68DEDEERE and COMPANYEQTY0.28%$4M10.3K
69SNPSSYNOPSYS INCEQTY0.28%$4M7.4K
70QCOMQUALCOMM INCEQTY0.28%$4M24.7K
71AXPAMERICAN EXPRESS COMPANYEQTY0.27%$4M18.3K
72MDTMEDTRONIC PLCEQTY0.27%$4M46.7K
73CDNSCADENCE DESIGN SYS INCEQTY0.27%$4M13.0K
74UNPUNION PACIFIC CORPEQTY0.27%$4M16.3K
75CCITIGROUP INCEQTY0.26%$4M63.3K
76ISRGINTUITIVE SURGICAL INCEQTY0.26%$4M9.9K
77LAM RESEARCH CORPEQTY0.26%$4M4.1K
78UPSUNITED PARCEL SERVICE BEQTY0.26%$4M26.3K
79ROPROPER TECHNOLOGIES INCEQTY0.26%$4M6.9K
80TJXTHE TJX COMPANIES INCEQTY0.25%$4M37.5K
81EQIXEQUINIX INCEQTY0.25%$4M4.6K
82REGNREGENERON PHARMACEUTICALSEQTY0.24%$4M3.7K
83CBCHUBB LTDEQTY0.23%$4M13.7K
84NKENIKE INC CL BEQTY0.23%$3M37.2K
85BKNGBOOKING HOLDINGS INCEQTY0.23%$3M960
86GWWWW GRAINGER INCEQTY0.23%$3M3.4K
87CVSCVS HEALTH CORPEQTY0.23%$3M43.2K
88TATandT INCEQTY0.22%$3M191.7K
89BLACKROCK INCEQTY0.22%$3M4.0K
90TXNTEXAS INSTRUMENTS INCEQTY0.22%$3M19.1K
91EMREMERSON ELECTRIC COMPANYEQTY0.21%$3M28.4K
92WMWASTE MANAGEMENT INCEQTY0.21%$3M15.1K
93FISVFISERVEQTY0.21%$3M19.7K
94ROKROCKWELL AUTOMATION INCEQTY0.21%$3M10.7K
95SOSouthern CoEQTY0.20%$3M41.7K
96MSMORGAN STANLEYEQTY0.20%$3M31.7K
97JCIJOHNSON CONTROLS INTLEQTY0.20%$3M45.7K
98BSXBOSTON SCIENTIFIC CORPEQTY0.19%$3M42.9K
99MUMICRON TECHNOLOGY INCEQTY0.19%$3M24.9K
100FGXXXFIRST AM GOVT OB FBEQTY0.19%$3M2.92M

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 ↗.