IM25
The IM25
25 high-conviction positions selected for moat durability, growth scaling, and valuation discipline. Higher-scoring positions receive proportionally larger allocations (max 10% per position).
Visual Allocation
BTC
AXON
SPGI
PLTR
ICE
NOW
MSFT
FICO
MCO
ETH
AMZN
SHOP
META
DDOG
TSM
UBER
PANW
CRWD
MSCI
NET
SE
MA
LLY
LMT
ISRG
Strategy Summary
Positions
25
High-conviction holdings
Threshold
≥ 80
Score required / 100
Today's Portfolio Change
Position-weighted · 25 holdings
Est. 1-Year Return
Weighted avg · allocation-adjusted
Sector Concentration
Tech & SaaS54%
Financials & Payments24%
Holdings
Allocation Breakdown
Holding
1-Yr Return
Score
Wt.
Watchlist
Near the Top 25
10
The next 10 highest-ranked names that fell outside the 25-position portfolio. Worth tracking — a moat upgrade, growth re-acceleration, or valuation reset could promote them.
#
Holding
1-Yr Return
Score