SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.4B
Q2 2024
Positions
737
Filings on Record
35
2019–present window
Filed
Jul 3, 2024
original filing

Summary

Praxis Investment Management Inc reported $1.4B in U.S.-listed holdings across 737 positions for Q2 2024.

Its largest position, MIIIX, represents 5.1% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 25.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+5.1%
Praxis Impact Bond I
New / Exited
8 / 25
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: 80.7%Open-End Fund: 16.2%REIT: 2.5%Other: 0.5%DOMESTIC MTN: 0.2%
  • Common Stock · 80.7% · $1.2B
  • Open-End Fund · 16.2% · $233M
  • REIT · 2.5% · $35M
  • Other · 0.5% · $7M
  • DOMESTIC MTN · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KHCThe Kraft Heinz CompanyNEW+15.8K15.8K+$609,000$609,000
SUPER MICRO COMPUTER INCNEW+490490+$421,000$421,000
RUNSUNRUN INCNEW+32.0K32.0K+$329,000$329,000
CNKCINEMARK HOLDINGS INCNEW+15.2K15.2K+$260,000$260,000
IIPRINNOVATIVEINDUSTRIAL PROPNEW+2.5K2.5K+$253,000$253,000
VFCVF CORPORATIONNEW+18.7K18.7K+$233,000$233,000
NGVTINGEVITY CORPNEW+4.1K4.1K+$211,000$211,000
DBIDESIGNER BRANDS INCNEW+15.3K15.3K+$142,000$142,000

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

Holdings — Q2 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.09%$73M8.15M
2AAPLAPPLE INChistory →EQTY4.71%$68M399.2K
3NVDANVIDIA CORPhistory →EQTY3.73%$54M62.3K
4MSFTMICROSOFT CORPORATIONhistory →EQTY3.69%$53M136.9K
5GOOGLALPHABET INC CLASS AEQTY3.22%$46M284.2K
6MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.03%$44M3.47M
7MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.63%$38M2.15M
8MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.59%$37M930.1K
9AMZNAMAZONCOM INChistory →EQTY2.12%$31M175.0K
10MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.75%$25M2.34M
11METAMeta Platforms Inc Cl Ahistory →EQTY1.74%$25M58.3K
12LLYELI LILLY and COhistory →EQTY1.17%$17M21.6K
13JPMJPMORGAN CHASE and COhistory →EQTY1.11%$16M83.7K
14FGXXXFIRST AM GOVT OB FBhistory →EQTY1.08%$16M15.55M
15PGPROCTER AND GAMBLE COhistory →EQTY1.07%$15M94.2K
16AVGOBROADCOM INChistory →EQTY1.04%$15M11.5K
17LINLINDE PLChistory →EQTY0.90%$13M29.5K
18TSLATESLA INChistory →EQTY0.82%$12M64.3K
19VVISA INC CLASS Ahistory →EQTY0.81%$12M43.8K
20MRKMERCK and CO INChistory →EQTY0.79%$11M88.1K
21TMOTHERMO FISHER SCIENTIFIChistory →EQTY0.73%$10M18.5K
22ACNACCENTURE PLC CLASS Ahistory →EQTY0.73%$10M34.8K
23HDHOME DEPOT INC THEhistory →EQTY0.72%$10M31.0K
24JNJJOHNSON and JOHNSONhistory →EQTY0.71%$10M70.8K
25MAMASTERCARD INC CLASS Ahistory →EQTY0.69%$10M22.2K
26DHRDANAHER CORPORATIONEQTY0.66%$10M38.9K
27COPCONOCOPHILLIPSEQTY0.64%$9M73.3K
28ORCLORACLE CORPORATIONEQTY0.61%$9M77.3K
29CRMSALESFORCE INCEQTY0.54%$8M29.2K
30PEPPEPSICO INCEQTY0.54%$8M44.1K
31PIONEER NATURAL RESOURCESEQTY0.53%$8M28.4K
32BACBANK OF AMERICA CORPEQTY0.52%$8M204.5K
33WMTWALMART INCEQTY0.52%$8M126.9K
34LYBLYONDELLBASELL INDUSTRIESEQTY0.52%$7M74.5K
35COSTCOSTCO WHOLESALE CORPEQTY0.47%$7M9.3K
36AMDADVANCED MICRO DEVICESEQTY0.47%$7M42.4K
37TTTRANE TECHNOLOGIESEQTY0.46%$7M21.0K
38NFLXNETFLIX INCEQTY0.46%$7M12.0K
39DISTHE WALT DISNEY COEQTY0.44%$6M56.9K
40ABBVABBVIE INCEQTY0.42%$6M37.6K
41VLOVALERO ENERGY CORPEQTY0.42%$6M37.9K
42INTUINTUIT INCEQTY0.41%$6M9.5K
43VZVERIZON COMMUNICATIONSEQTY0.39%$6M142.6K
44LOWLOWE'S COMPANIES INCEQTY0.38%$6M24.3K
45CSCOCISCO SYSTEMS INCEQTY0.38%$6M117.2K
46KOCOCACOLA CO THEEQTY0.38%$5M88.4K
47MCDMCDONALD'S CORPORATIONEQTY0.35%$5M18.2K
48NEENEXTERA ENERGY INCEQTY0.34%$5M74.0K
49ELVELEVANCE HEALTH INCEQTY0.33%$5M9.0K
50SPGISandP GLOBAL INCEQTY0.32%$5M11.1K
51SLBSCHLUMBERGER LTDEQTY0.32%$5M95.9K
52ABTABBOTT LABORATORIESEQTY0.32%$5M42.9K
53AMATAPPLIED MATERIALS INCEQTY0.31%$5M22.8K
54KEYSKEYSIGHT TECHNOLOGIESEQTY0.31%$4M30.3K
55ITWILLINOIS TOOL WORKS INCEQTY0.30%$4M18.0K
56GSGOLDMAN SACHS GROUP INCEQTY0.30%$4M10.3K
57MCKMCKESSON CORPEQTY0.30%$4M8.1K
58NOWSERVICENOW INCEQTY0.30%$4M6.3K
59PGRPROGRESSIVE CORPORATIONEQTY0.30%$4M20.9K
60AXPAMERICAN EXPRESS COMPANYEQTY0.30%$4M18.3K
61ADPAUTOMATIC DATA PROCESSINGEQTY0.29%$4M17.1K
62AMGNAMGEN INCEQTY0.29%$4M15.0K
63QCOMQUALCOMM INCEQTY0.28%$4M24.7K
64CMCSACOMCAST CORP CLASS AEQTY0.28%$4M106.2K
65DEDEERE and COMPANYEQTY0.28%$4M10.3K
66SNPSSYNOPSYS INCEQTY0.27%$4M7.4K
67CCITIGROUP INCEQTY0.27%$4M63.3K
68UNPUNION PACIFIC CORPEQTY0.27%$4M16.3K
69UBERUBER TECHNOLOGIES INCEQTY0.27%$4M57.8K
70ISRGINTUITIVE SURGICAL INCEQTY0.26%$4M9.9K
71BKRBAKER HUGHES COMPANYEQTY0.25%$4M112.8K
72LAM RESEARCH CORPEQTY0.25%$4M4.1K
73CDNSCADENCE DESIGN SYS INCEQTY0.25%$4M13.0K
74PLDPROLOGIS INCEQTY0.25%$4M35.0K
75TJXTHE TJX COMPANIES INCEQTY0.24%$4M37.5K
76NKENIKE INC CL BEQTY0.24%$3M37.2K
77CBCHUBB LTDEQTY0.24%$3M13.7K
78MDTMEDTRONIC PLCEQTY0.23%$3M42.0K
79REGNREGENERON PHARMACEUTICALSEQTY0.23%$3M3.7K
80BMYBRISTOLMYERS SQUIBB COEQTY0.23%$3M75.8K
81TXNTEXAS INSTRUMENTS INCEQTY0.23%$3M18.6K
82EQIXEQUINIX INCEQTY0.23%$3M4.6K
83TATandT INCEQTY0.22%$3M191.7K
84WMWASTE MANAGEMENT INCEQTY0.22%$3M15.1K
85GWWWW GRAINGER INCEQTY0.22%$3M3.4K
86UPSUNITED PARCEL SERVICE BEQTY0.22%$3M21.1K
87BSXBOSTON SCIENTIFIC CORPEQTY0.21%$3M42.9K
88SOSouthern CoEQTY0.21%$3M41.7K
89EMREMERSON ELECTRIC COMPANYEQTY0.21%$3M28.4K
90INTCINTEL CORPORATIONEQTY0.21%$3M99.8K
91BLACKROCK INCEQTY0.21%$3M4.0K
92FISVFISERVEQTY0.21%$3M19.7K
93JCIJOHNSON CONTROLS INTLEQTY0.21%$3M45.7K
94CVSCVS HEALTH CORPEQTY0.20%$3M43.2K
95ROKROCKWELL AUTOMATION INCEQTY0.20%$3M10.7K
96DUKDUKE ENERGY CORPEQTY0.20%$3M29.4K
97MSMORGAN STANLEYEQTY0.20%$3M31.7K
98RSGREPUBLIC SERVICES INCEQTY0.20%$3M14.9K
99CMGCHIPOTLE MEX GRILLEQTY0.20%$3M907
100OXYOCCIDENTAL PETRO CORPEQTY0.20%$3M43.0K

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 ↗.